Q4 2021 Holdings
Filed 2022-01-24 | 282 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 6 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 11 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3 | 302 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3 | 25 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4 | 12 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 116 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7 | 40 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8 | 71 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8 | 75 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 91 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $9 | 199 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9 | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9 | 285 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9 | 104 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10 | 74 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11 | 63 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11 | 360 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11 | 74 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 157 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12 | 53 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12 | 639 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12 | 115 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12 | 127 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13 | 57 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14 | 450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14 | 65 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $14 | 200 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $14 | 100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15 | 50 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 294 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16 | 281 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $17 | 210 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18 | 140 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18 | 28 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18 | 1,138 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18 | 222 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18 | 169 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18 | 50 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19 | 160 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19 | 92 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19 | 137 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19 | 338 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19 | 204 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20 | 175 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21 | 54 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21 | 476 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $23 | 991 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $23 | 679 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23 | 199 | 0.0% |