Q4 2021 Holdings
Filed 2022-02-14 | 334 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $10 | 17,500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $54 | 14,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $140 | 29,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $181 | 10,145 | 0.0% |
| Direxion SHS ETF TR | DLY S&P OIL GAS | 25460G658 | $191 | 35,441 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202 | 3,468 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $202 | 2,941 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204 | 1,235 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204 | 737 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $206 | 6,731 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $213 | 1,992 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 558 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214 | 1,977 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $214 | 3,528 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216 | 815 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $217 | 3,762 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218 | 9,918 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $218 | 2,432 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $219 | 952 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223 | 1,536 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $226 | 8,824 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 649 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $228 | 7,922 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231 | 692 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232 | 357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232 | 3,191 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $232 | 682 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $233 | 3,791 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $235 | 1,007 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $240 | 1,017 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $241 | 1,274 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $244 | 2,903 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $247 | 3,144 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $248 | 5,411 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248 | 4,142 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 4,422 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $254 | 965 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256 | 1,068 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $257 | 4,403 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258 | 2,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258 | 1,576 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259 | 3,287 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $260 | 6,586 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $260 | 211 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $260 | 886 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $264 | 10,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268 | 1,547 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $270 | 4,268 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $276 | 9,143 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $278 | 8,964 | 0.0% |