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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5 | 51 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5 | 75 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5 | 50 | 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% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5 | 20 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5 | 25 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $5 | 370 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5 | 75 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5 | 171 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 50 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5 | 22 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5 | 13 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5 | 32 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5 | 50 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 55 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5 | 182 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 39 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5 | 261 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 99 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 37 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6 | 124 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6 | 110 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6 | 55 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 138 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6 | 122 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6 | 28 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6 | 84 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6 | 85 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6 | 47 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 13 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6 | 50 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | 48 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 46 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6 | 40 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $6 | 467 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6 | 10 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 177 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6 | 18 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6 | 42 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6 | 145 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7 | 9 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7 | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7 | 30 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7 | 1,110 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 100 | 0.0% |