Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO)Call | COM | 83570H108 | $1 | 1,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $9 | 14,545 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $9 | 15,800 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $11 | 48,420 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $36 | 30,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $63 | 20,150 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $120 | 14,652 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $133 | 17,025 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $144 | 13,470 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $190 | 12,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $194 | 15,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200 | 283 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $200 | 20,075 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $205 | 11,794 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205 | 4,301 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $210 | 2,425 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $213 | 2,250 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $215 | 2,234 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $218 | 2,870 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $218 | 12,275 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220 | 2,777 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $222 | 5,610 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $222 | 2,056 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $224 | 2,383 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $225 | 4,385 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $231 | 34,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $233 | 2,198 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $233 | 2,747 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $233 | 7,933 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $235 | 847 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236 | 964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 1,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 1,362 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $243 | 1,567 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $258 | 44,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261 | 390 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $262 | 3,297 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $264 | 2,250 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $266 | 2,880 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $268 | 5,988 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $273 | 4,931 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $280 | 7,295 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281 | 440 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $282 | 1,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284 | 1,796 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $284 | 13,597 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $292 | 7,008 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294 | 1,793 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $295 | 370 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296 | 2,653 | 0.0% |