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 |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $45 | 1,614 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $45 | 388 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $45 | 2,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46 | 1,000 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $46 | 480 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46 | 304 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $46 | 2,387 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $46 | 2,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $46 | 800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $46 | 375 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $47 | 461 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $47 | 1,010 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $47 | 435 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $47 | 1,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $47 | 675 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $47 | 425 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $47 | 770 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $48 | 2,750 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $48 | 1,068 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $48 | 545 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49 | 235 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49 | 2,320 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50 | 93 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $50 | 389 | 0.0% |
| First Trust Nyse Arca Biotechnology Index FUN(FBT) | NY ARCA BIOTECH | 33733E203 | $50 | 309 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $50 | 230 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $51 | 2,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51 | 1,203 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $51 | 702 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $51 | 649 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $52 | 757 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52 | 200 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $52 | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52 | 300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53 | 467 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $53 | 1,150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $53 | 442 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $54 | 247 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $54 | 1,000 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $54 | 2,941 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $55 | 1,175 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $56 | 525 | 0.0% |
| Spdr S&P Inter DIV ETF(DWX) | S&P INTL ETF | 78463X772 | $57 | 1,465 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $57 | 2,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57 | 1,105 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58 | 211 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $58 | 500 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $58 | 1,061 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $59 | 1,038 | 0.0% |
| TE Connectivity Limited(TEL) | SHS | H84989104 | $59 | 366 | 0.0% |