Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9 | 230 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9 | 13 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9 | 57 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9 | 39 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9 | 57 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $9 | 200 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9 | 87 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $9 | 123 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9 | 200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9 | 3,695 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10 | 158 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10 | 255 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10 | 31 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10 | 130 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10 | 157 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10 | 60 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 289 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $10 | 200 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $10 | 223 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10 | 34 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10 | 212 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10 | 242 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $10 | 1,084 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $10 | 2,173 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $10 | 972 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10 | 22 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10 | 27 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $10 | 690 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10 | 130 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 134 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10 | 159 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 286 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $11 | 375 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11 | 227 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 14 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11 | 230 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11 | 187 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11 | 200 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $11 | 187 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11 | 1,115 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11 | 48 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11 | 35 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 259 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11 | 79 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11 | 20 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12 | 200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12 | 178 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12 | 136 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12 | 80 | 0.0% |