Q4 2021 Holdings
Filed 2022-02-07 | 373 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $8 | 100 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $8 | 1,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $8 | 1,000 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $8 | 338 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9 | 151 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9 | 43 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9 | 500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9 | 48 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $9 | 12,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9 | 64 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $9 | 132 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10 | 29 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10 | 367 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10 | 65 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10 | 40 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10 | 18 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10 | 50 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10 | 481 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10 | 100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $11 | 350 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $11 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11 | 26 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $11 | 750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11 | 60 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11 | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12 | 32 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12 | 175 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $12 | 188 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12 | 138 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12 | 125 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13 | 202 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13 | 208 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14 | 136 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14 | 140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14 | 120 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14 | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15 | 400 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $15 | 1,000 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $15 | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16 | 150 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16 | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $16 | 173 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16 | 538 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $16 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16 | 86 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16 | 20 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16 | 50 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17 | 200 | 0.0% |