Q4 2021 Holdings
Filed 2022-02-11 | 134 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Ser Tr(FLRN) | Bloomberg Invt | 78468R200 | $727 | 23,750 | 0.1% |
| iShares Inc(EWC) | MSCI CDA ETF | 464286509 | $795 | 20,678 | 0.1% |
| Pimco ETF Tr(MINT) | Enhan Shrt MA AC | 72201R833 | $809 | 7,961 | 0.1% |
| iShares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $860 | 17,606 | 0.1% |
| iShares Inc(ACWV) | MSCI GBL Min Vol | 464286525 | $879 | 8,120 | 0.1% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $891 | 14,642 | 0.1% |
| Vanguard Index FDS(VTI) | Total Stk Mkt | 922908769 | $934 | 3,869 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | Com | 15912K100 | $972 | 45,475 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $1.0K | 2,115 | 0.1% |
| Coherent Inc(COHREUR) | Com | 192479103 | $1.1K | 4,075 | 0.1% |
| First Tr Exchange-Traded FD(FTSM) | First TR Enh New | 33739Q408 | $1.1K | 18,298 | 0.1% |
| Spdr Ser Tr(SPSB) | Portfolio Short | 78464A474 | $1.2K | 39,885 | 0.1% |
| Invesco Exch Traded FD Tr II(PCY) | Emrng Mkt Svrg | 46138E784 | $1.3K | 48,445 | 0.1% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $1.4K | 6,712 | 0.1% |
| iShares Tr(SHY) | 1 3 Yr Treas BD | 464287457 | $1.6K | 18,411 | 0.1% |
| iShares Tr(SHV) | Short Treas BD | 464288679 | $1.8K | 16,195 | 0.2% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $1.8K | 56,952 | 0.2% |
| Invesco Exch Traded FD Tr II(PGX) | PFD ETF | 46138E511 | $1.9K | 125,896 | 0.2% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $2.0K | 38,412 | 0.2% |
| Forterra Inc(FRTAEUR) | Com | 34960W106 | $2.0K | 85,764 | 0.2% |
| Spdr Ser Tr(TFI) | Nuveen Blmbrg MU | 78468R721 | $2.2K | 43,006 | 0.2% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $2.4K | 38,645 | 0.2% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $2.8K | 66,244 | 0.2% |
| iShares US ETF Tr(NEAR) | Blackrock ST Mat | 46431W507 | $3.0K | 59,389 | 0.3% |
| Vanguard Charlotte Fds(BNDX) | Total Int BD ETF | 92203J407 | $3.0K | 54,642 | 0.3% |
| iShares Tr(USMV) | MSCI USA Min Vol | 46429B697 | $3.0K | 37,648 | 0.3% |
| Vanguard Scottsdale Fds(VMBS) | Mtg-Bkd Secs ETF | 92206C771 | $3.1K | 58,168 | 0.3% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $3.1K | 58,168 | 0.3% |
| iShares Tr(FLOT) | FLTG Rate NT ETF | 46429B655 | $3.2K | 62,853 | 0.3% |
| Spdr Ser Tr(SPAB) | Portfolio Agrgte | 78464A649 | $3.2K | 108,968 | 0.3% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $3.5K | 32,162 | 0.3% |
| Shaw Communications Inc | CL B Conv | 82028K200 | $3.6K | 119,303 | 0.3% |
| iShares Tr(TLT) | 20 Yr TR BD ETF | 464287432 | $3.7K | 25,229 | 0.3% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $3.8K | 47,058 | 0.3% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt BD | 922907746 | $3.8K | 69,678 | 0.3% |
| Sanderson Farms Inc | Com | 800013104 | $3.9K | 20,558 | 0.3% |
| Golden Nugget Online Gaming | Com CL A | 38113L107 | $3.9K | 396,825 | 0.3% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $4.0K | 55,255 | 0.3% |
| Casper Sleep Inc. | Com | 147626105 | $4.0K | 600,601 | 0.4% |
| Welbilt Inc | Com | 949090104 | $4.1K | 171,453 | 0.4% |
| Kraton corp | Com | 50077C106 | $4.1K | 88,164 | 0.4% |
| State Auto Finl Corp | Com | 855707105 | $4.1K | 80,000 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP Mrgan EM LOC | 92189H300 | $4.5K | 155,922 | 0.4% |
| iShares Tr(ICSH) | Blackrock Ultra | 46434V878 | $4.5K | 88,633 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Com | 007800105 | $7.1K | 152,439 | 0.6% |
| GreenSky Inc | CL A | 39572G100 | $7.2K | 637,213 | 0.6% |
| NeoPhotonics Corp | Com | 64051T100 | $7.3K | 477,707 | 0.6% |
| Veoneer Inc | Com | 92336X109 | $7.4K | 207,756 | 0.6% |
| Tristate Cap Hldgs Inc | Com | 89678F100 | $7.4K | 243,902 | 0.6% |
| CMC Materials Inc(CCMP) | Com | 12571T100 | $7.4K | 38,692 | 0.7% |