Q4 2021 Holdings
Filed 2022-04-27 | 694 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 262 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7 | 35 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $7 | 125 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $7 | 150 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7 | 150 | 0.0% |
| Fidelity Advisor Stock Selector Mid Cap FD CL I N/L | Mutual Fund (Open End) - No Load | 315805606 | $7 | 166 | 0.0% |
| American Funds Income Fund of America FD CL A M/F(AMECX) | Mutual Funds | 453320103 | $7 | 283 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $7 | 5 | 0.0% |
| Cullinan Oncology Incorporated(CGEM) | Common Stock | 230031106 | $7 | 500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8 | 175 | 0.0% |
| Nuveen Dividend Growth FD CL A M/F | Mutual Funds | 67065W662 | $8 | 141 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8 | 50 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $8 | 1,850 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8 | 250 | 0.0% |
| iSHARES Russell 1000 Large-Cap Index Fund CL N/L | Mutual Fund (Open End) - No Load | 066923202 | $8 | 249 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8 | 240 | 0.0% |
| Cytomx Therapeutics Incorporated(CTMX) | Common Stock | 23284F105 | $8 | 2,000 | 0.0% |
| Mainstay Mackay S&P 500 Index Fund CL I N/L | Mutual Fund (Open End) - No Load | 56063J161 | $8 | 127 | 0.0% |
| Goldman Sachs Dynamic Municipal Income FD INV CL N/L | Non-Taxable Mutual Fund - No Load | 38144N221 | $8 | 485 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8 | 50 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $8 | 230 | 0.0% |
| AB Municipal Income National Fund ADV CL N/L | Non-Taxable Mutual Fund - No Load | 018642819 | $8 | 739 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8 | 200 | 0.0% |
| PDS Biotechnology Corp(PDSB)A | COM | 70465T107 | $8 | 1,000 | 0.0% |
| Joyy Inc(JOYY)A | ADS REPSTG COM A | 46591M109 | $9 | 200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $9 | 800 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $9 | 35 | 0.0% |
| Portillos Inc(PTLO)A | COM CL A | 73642K106 | $9 | 250 | 0.0% |
| Victory Trivalent Intl Small-Cap Fund CL Y N/L | Mutual Fund (Open End) - No Load | 92647K507 | $9 | 530 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $9 | 22 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $9 | 300 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $9 | 802 | 0.0% |
| T. Rowe Price Health Sciences Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 741480107 | $9 | 99 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9 | 523 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $10 | 25 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $10 | 165 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $10 | 450 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $10 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 25 | 0.0% |
| American Funds Capital World Growth & Income FD CL A M/F(CWGIX) | Mutual Funds | 140543109 | $10 | 170 | 0.0% |
| Denver Co City & Cnty CTF Partn, CTF Partn, Convention CTR Expansion Proj | Revenue Supported Bonds - non-taxable | 249183XP4 | $10 | 10,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $10 | 1,000 | 0.0% |
| Daytona Beach FL Util SYS REV, REF and Impt REV BDS | Revenue Supported Bonds - non-taxable | 240195CB1 | $10 | 10,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10 | 400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10 | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10 | 45 | 0.0% |
| Perham MN Indpt SCH Dist NO 549, GO SCH Bldg BDS | General Obligations - non-taxable | 713805FH7 | $10 | 10,000 | 0.0% |
| Utah ST, GO REF BDS | General Obligations - non-taxable | 917542TW2 | $10 | 10,000 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $10 | 1,418 | 0.0% |