Q4 2021 Holdings
Filed 2022-01-18 | 190 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $336 | 2,800 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $336 | 5,341 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $342 | 11,242 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $344 | 7,000 | 0.0% |
| Spdr SER TR(XNTK)A | NYSE TECH ETF | 78464A102 | $348 | 2,100 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $349 | 7,377 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $351 | 1,664 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $352 | 6,800 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $353 | 44,100 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $354 | 21,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $357 | 5,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361 | 2,295 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $362 | 1,400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $363 | 7,000 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $364 | 915 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $364 | 16,905 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $367 | 4,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $368 | 1,209 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $370 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $377 | 4,856 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $379 | 36,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $385 | 14,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $389 | 2,800 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $400 | 4,504 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $403 | 555 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $406 | 2,400 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $407 | 3,936 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $409 | 8,750 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $412 | 1,106 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $412 | 1,400 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $422 | 598 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $425 | 4,676 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $428 | 28,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $434 | 7,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $434 | 1,875 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $435 | 14,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $437 | 21,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $438 | 9,837 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $439 | 8,757 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $441 | 1,227 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $444 | 4,779 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $445 | 8,925 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $448 | 70,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $449 | 2,576 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $450 | 14,038 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $452 | 2,884 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $456 | 2,000 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $456 | 6,917 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $457 | 2,919 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $462 | 22,040 | 0.0% |