Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $22 | 445 | 0.0% |
| Invesco Exchng Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $22 | 600 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $22 | 1,253 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22 | 108 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22 | 500 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $22 | 5,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22 | 125 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22 | 603 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22 | 1,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22 | 185 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $22 | 2,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22 | 458 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $23 | 1,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $23 | 225 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23 | 200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $23 | 254 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $23 | 161 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23 | 630 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23 | 517 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 300 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $24 | 300 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $24 | 2,096 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $24 | 631 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24 | 460 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $24 | 2,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $24 | 2,506 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $24 | 1,200 | 0.0% |
| Leslies Inc | COM | 527064109 | $24 | 1,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24 | 400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25 | 225 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech(TDIV) | NASD TECH DIV | 33738R118 | $25 | 400 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $25 | 300 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $25 | 121 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $25 | 775 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25 | 284 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $25 | 1,154 | 0.0% |
| RPM, Inc(RPM) | COM | 749685103 | $25 | 246 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25 | 250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25 | 375 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $25 | 410 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26 | 332 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26 | 175 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $26 | 708 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $26 | 475 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26 | 145 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27 | 44 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27 | 265 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27 | 449 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $27 | 1,000 | 0.0% |