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 |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.0K | 935 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0K | 273 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 124 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.0K | 139 | 3.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $18.0K | 708 | 3.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $18.0K | 592 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 35 | 3.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.0K | 281 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 122 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0K | 229 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 383 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 302 | 11.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $74.0K | 4,660 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 1,590 | 18.1% |