Q4 2021 Holdings
Filed 2022-02-10 | 389 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $31 | 11,770 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $48 | 14,000 | 0.0% |
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $49 | 27,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $65 | 10,518 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $103 | 11,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $114 | 14,200 | 0.0% |
| Weber Inc | CL A | 94770D102 | $129 | 10,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $138 | 23,950 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $166 | 46,200 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $180 | 31,800 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $184 | 26,927 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $189 | 14,400 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $192 | 14,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $200 | 8,231 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $201 | 3,670 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $202 | 1,342 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $202 | 1,524 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202 | 11,111 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $203 | 5,840 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204 | 3,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 2,613 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 4,018 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $206 | 2,000 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $207 | 2,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $208 | 2,250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208 | 2,007 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $209 | 3,787 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $210 | 4,445 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $210 | 15,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $213 | 927 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214 | 89 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $217 | 3,701 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $219 | 3,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 565 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $222 | 1,075 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $223 | 900 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $224 | 16,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $224 | 1,286 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $224 | 2,572 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $225 | 2,102 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226 | 5,783 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 2,639 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $228 | 2,864 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $228 | 2,800 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $229 | 4,210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $231 | 3,406 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $231 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $233 | 1,019 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $234 | 3,431 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235 | 5,202 | 0.0% |