Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19 | 54 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 325 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $19 | 200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $19 | 675 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19 | 181 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19 | 382 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19 | 696 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19 | 64 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20 | 294 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $20 | 765 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $20 | 828 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20 | 861 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $20 | 1,665 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $20 | 934 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21 | 900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21 | 149 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21 | 486 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $21 | 123 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $21 | 900 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21 | 648 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $21 | 179 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21 | 360 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21 | 402 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21 | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21 | 119 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21 | 1,139 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21 | 601 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22 | 111 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $22 | 400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $22 | 432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22 | 89 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 101 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22 | 449 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $22 | 1,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $22 | 139 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22 | 237 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $22 | 590 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22 | 198 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $23 | 316 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23 | 276 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23 | 613 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23 | 100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23 | 348 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23 | 4,974 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23 | 389 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $23 | 280 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $23 | 654 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23 | 263 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23 | 166 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23 | 1,029 | 0.0% |