Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7 | 78 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7 | 30 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7 | 400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7 | 60 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 83 | 0.0% |
| II-VI Inc | COM | 902104108 | $7 | 100 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7 | 212 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $7 | 248 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $7 | 187 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7 | 31 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 415 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7 | 10 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7 | 847 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7 | 200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8 | 113 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $8 | 453 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8 | 46 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8 | 46 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8 | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 265 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 59 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8 | 340 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8 | 526 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8 | 132 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8 | 175 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9 | 376 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9 | 13 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9 | 29 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9 | 45 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9 | 78 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9 | 125 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9 | 190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9 | 20 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10 | 237 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 550 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10 | 135 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10 | 627 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10 | 103 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10 | 222 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10 | 15 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10 | 100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11 | 21 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 231 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11 | 163 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $11 | 210 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11 | 52 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11 | 151 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11 | 95 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11 | 496 | 0.0% |