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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4 | 24 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4 | 76 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4 | 142 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4 | 119 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4 | 85 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4 | 118 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4 | 53 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 80 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4 | 74 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4 | 70 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4 | 88 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4 | 73 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4 | 1,025 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4 | 225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 60 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5 | 250 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5 | 10 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $5 | 907 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5 | 310 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5 | 126 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5 | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 112 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5 | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5 | 327 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5 | 84 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5 | 46 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5 | 46 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5 | 35 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5 | 50 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5 | 125 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5 | 15 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5 | 70 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5 | 330 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $5 | 295 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,017 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 77 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6 | 60 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6 | 500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6 | 2 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6 | 30 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6 | 15 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6 | 213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7 | 70 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7 | 70 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7 | 246 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7 | 367 | 0.0% |