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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 300 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 80 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3 | 170 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 40 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3 | 500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3 | 13 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 14 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3 | 400 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 21 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4 | 170 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4 | 50 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4 | 68 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | 43 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4 | 320 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4 | 37 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4 | 50 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4 | 850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 20 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4 | 800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4 | 80 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4 | 375 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 125 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4 | 160 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4 | 366 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 15 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $4 | 251 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4 | 100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4 | 100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4 | 91 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4 | 200 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $4 | 100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5 | 24 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 51 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5 | 75 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5 | 70 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5 | 310 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5 | 57 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5 | 88 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 309 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5 | 110 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5 | 106 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5 | 175 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 523 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 244 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6 | 363 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6 | 450 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6 | 45 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 26 | 0.0% |