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 |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $7 | 460 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 15 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7 | 60 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7 | 40 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7 | 70 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $7 | 1,792 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7 | 87 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7 | 367 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7 | 66 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7 | 65 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7 | 595 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7 | 20 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $7 | 4,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7 | 348 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $7 | 225 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7 | 187 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7 | 70 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7 | 100 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $7 | 105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7 | 75 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7 | 90 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7 | 150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7 | 170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7 | 50 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8 | 181 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8 | 85 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8 | 79 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8 | 50 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8 | 23 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 115 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8 | 20 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8 | 100 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8 | 179 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8 | 218 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8 | 293 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8 | 1,528 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8 | 713 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8 | 47 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9 | 430 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9 | 400 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $9 | 522 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $9 | 200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9 | 15 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9 | 249 | 0.0% |
| II-VI Inc | COM | 902104108 | $9 | 130 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9 | 33 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $9 | 500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9 | 64 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9 | 60 | 0.0% |