Q4 2020 Holdings
Filed 2021-01-20 | 4680 holdings | $703.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 11 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 200 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1 | 19 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1 | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 10 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $1 | 100 | 0.0% |
| Barclays Bank PLC | IPATH S&P MLP | 06742A750 | $1 | 105 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 63 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 50 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 50 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2 | 130 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2 | 1,500 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2 | 1,000 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E133 | $3 | 402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 20 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4 | 150 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $5 | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 100 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $6 | 621 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 29 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7 | 100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7 | 750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 200 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8 | 37 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8 | 192 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8 | 1,100 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9 | 348 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11 | 271 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12 | 208 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14 | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16 | 305 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 225 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21 | 431 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $22 | 392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22 | 120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27 | 317 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $28 | 810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28 | 128 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31 | 700 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $32 | 642 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32 | 393 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36 | 310 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40 | 754 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42 | 608 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $43 | 386 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $47 | 634 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52 | 407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54 | 100 | 0.0% |