Q4 2021 Holdings
Filed 2022-02-08 | 334 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 58,897 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $3.2K | 738,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.2K | 153,575 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.2K | 23,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 26,749 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 59,991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,424 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 36,983 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 106,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,699 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 60,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 62,281 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.9K | 127,317 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.0K | 105,255 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.0K | 149,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,878 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 47,525 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 81,674 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2K | 40,110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 48,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 73,515 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6K | 132,198 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 223,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 64,991 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.2K | 538,230 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.2K | 570,240 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.3K | 205,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 31,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 32,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 59,515 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.6K | 181,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 115,363 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $6.1K | $3,091,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 112,786 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 19,490 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $6.9K | 260,525 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 49,912 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 59,635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 15,145 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.5K | 280,116 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.2K | 464,292 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.3K | 333,481 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 190,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,677 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.8K | 364,581 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.9K | 556,318 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.0K | 79,323 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.5K | 352,383 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.6K | 258,466 | 0.0% |