Q4 2021 Holdings
Filed 2022-02-07 | 373 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $0 | 3 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $0 | 2 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 10 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $0 | 1 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $1 | 500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 60 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1 | 46 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 10 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1 | 24 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1 | 29 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2 | 61 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 17 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 33 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 24 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2 | 13 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2 | 90 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 14 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 50 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4 | 11 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4 | 39 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4 | 29 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $5 | 425 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5 | 78 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5 | 22 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5 | 10 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5 | 100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5 | 62 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5 | 38 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6 | 138 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6 | 150 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6 | 17 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6 | 121 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6 | 78 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 36 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6 | 300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6 | 40 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7 | 88 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7 | 300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7 | 11 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7 | 61 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7 | 80 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7 | 61 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8 | 264 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8 | 64 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 32 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $8 | 1,000 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8 | 1,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8 | 31 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8 | 14 | 0.0% |