Q4 2021 Holdings
Filed 2022-02-23 | 482 holdings | $458.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1 | 75 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1 | 7 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1 | 20 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1 | 200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 108 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 18 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1 | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1 | 3 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 80 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1 | 12 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 8 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 4 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1 | 38 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 30 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1 | 100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 50 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1 | 20 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 3 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 4 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1 | 75 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1 | 3 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1 | 61 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1 | 3 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1 | 10 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1 | 8 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 98 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1 | 11 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $1 | 1,000 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1 | 15 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1 | 3 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1 | 1,330 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 8 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 6 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1 | 69 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1 | 100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 20 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 9 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1 | 50 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1 | 3 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1 | 40 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1 | 23 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 10 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1 | 5 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 13 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1 | 1,400 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 200 | 0.0% |