Q4 2021 Holdings
Filed 2022-01-26 | 447 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 11 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 6 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 3 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $0 | 28 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $0 | 6 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 12 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 5 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $0 | 26 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $0 | 5 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $0 | 0 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $0 | 6 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $0 | 1 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $0 | 2 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 5 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 8 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $0 | 0 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 2 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $0 | 3 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $0 | 2 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $0 | 2 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $0 | 71 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $0 | 5 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $0 | 21 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $0 | 2 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $0 | 6 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $0 | 1 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $0 | 2 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 10 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1 | 20 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1 | 26 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $1 | 27 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1 | 17 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 10 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1 | 18 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1 | 7 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1 | 9 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 17 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1 | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 72 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 6 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1 | 1 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 23 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1 | 31 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 39 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1 | 3 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1 | 30 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 14 | 0.0% |