Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $13 | 300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $13 | 380 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13 | 73 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13 | 251 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13 | 670 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $13 | 559 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $14 | 4,613 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14 | 185 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $14 | 71 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14 | 117 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14 | 36 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $14 | 200 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14 | 288 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $14 | 333 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14 | 320 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14 | 242 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $14 | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14 | 186 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14 | 100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14 | 198 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $14 | 221 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $14 | 242 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14 | 175 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14 | 201 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 51 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $14 | 500 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $14 | 700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14 | 500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14 | 250 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15 | 146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15 | 92 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $15 | 2,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $15 | 54 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15 | 651 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $15 | 1,024 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $15 | 450 | 0.0% |
| Spdr SER TR Barclays 1-3 Month T Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15 | 163 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15 | 100 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15 | 532 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15 | 90 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $15 | 1,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $15 | 345 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16 | 1,078 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16 | 882 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16 | 292 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16 | 62 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16 | 645 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16 | 263 | 0.0% |