Q4 2021 Holdings
Filed 2022-02-07 | 333 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2 | 300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 77 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2 | 150 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2 | 160 | 0.0% |
| Intevac Inc | COM | 461148108 | $2 | 500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 6 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2 | 80 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2 | 150 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2 | 53 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2 | 68 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 20 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2 | 100 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2 | 70 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2 | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | 5 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2 | 187 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2 | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 64 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3 | 14 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 75 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3 | 400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 300 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3 | 21 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 80 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3 | 500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3 | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 100 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 35 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 45 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3 | 68 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3 | 300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 34 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3 | 500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3 | 25 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3 | 150 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3 | 500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3 | 120 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $3 | 850 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3 | 650 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $3 | 139 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3 | 50 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3 | 45 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3 | 22 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3 | 13 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 110 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3 | 55 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3 | 21 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 14 | 0.0% |