Q4 2021 Holdings
Filed 2022-01-25 | 414 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $3 | 82 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3 | 250 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3 | 310 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $3 | 3,051 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3 | 72 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3 | 62 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 18 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3 | 124 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3 | 96 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3 | 23 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3 | 38 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3 | 95 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 254 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3 | 520 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4 | 23 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4 | 176 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4 | 47 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $4 | 400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 485 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4 | 46 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4 | 27 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 46 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4 | 125 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 17 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4 | 103 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4 | 11 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4 | 172 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $5 | 172 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5 | 29 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 12 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5 | 15 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5 | 400 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5 | 64 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $5 | 114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5 | 14 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5 | 50 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5 | 149 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5 | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6 | 30 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6 | 89 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6 | 1,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6 | 22 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6 | 151 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 98 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 89 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6 | 96 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6 | 287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 15 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $6 | 122 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $7 | 375 | 0.0% |