Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3 | 207 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 71 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $3 | 300 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $3 | 59 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3 | 116 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3 | 101 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3 | 54 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3 | 84 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 73 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3 | 100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3 | 300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3 | 170 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $3 | 164 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 11 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4 | 41 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4 | 15 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4 | 14 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4 | 22 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4 | 25 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4 | 195 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4 | 5 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4 | 42 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4 | 54 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4 | 225 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4 | 29 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4 | 104 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4 | 50 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4 | 125 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 172 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,665 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4 | 149 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 44 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4 | 46 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4 | 97 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 30 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $5 | 370 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5 | 171 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5 | 20 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 37 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 55 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5 | 16 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5 | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5 | 46 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5 | 24 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5 | 51 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5 | 19 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 67 | 0.0% |