Q4 2021 Holdings
Filed 2022-02-07 | 350 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $52 | 15,400 | 0.0% |
| Verastem Inc | COM | 92337C104 | $98 | 48,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $120 | 14,905 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201 | 2,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 4,231 | 0.0% |
| Vanguard Index FDS(VXF) | EXT MRKT IDX | 922908652 | $203 | 1,111 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $204 | 892 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $204 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207 | 542 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210 | 1,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 907 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $211 | 3,648 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $212 | 409 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $213 | 5,111 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214 | 3,682 | 0.0% |
| Nuveen MUN CR Opportunities FD(NMCO) | COM | 670663103 | $219 | 14,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $227 | 1,088 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $227 | 6,033 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227 | 349 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $227 | 422 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $228 | 3,290 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $231 | 625 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $233 | 1,355 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $235 | 586 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIP ETF | 72201R304 | $238 | 2,606 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $238 | 2,294 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $239 | 2,038 | 0.0% |
| Laboratory Corp Amer Hldngs | COM | 50540R409 | $239 | 762 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239 | 3,036 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $239 | 5,600 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $239 | 4,008 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241 | 945 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241 | 3,331 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $245 | 4,058 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $246 | 1,474 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $249 | 5,191 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $249 | 3,834 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249 | 1,287 | 0.0% |
| Ishares TR(GOVT) | US TRSRY BD | 46429B267 | $250 | 9,363 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $251 | 4,985 | 0.0% |
| Ishares TR(IGV) | EXPND TECH SFTWARE | 464287515 | $252 | 633 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $252 | 3,705 | 0.0% |
| Ishares TR(SOXX) | SEMICNDCTR | 464287523 | $253 | 466 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $254 | 1,106 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $254 | 2,859 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $254 | 2,000 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $255 | 4,248 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256 | 1,239 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $257 | 547 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $259 | 2,256 | 0.0% |