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 |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $9 | 130 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9 | 15 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $9 | 200 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9 | 430 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9 | 400 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10 | 38 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10 | 652 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10 | 135 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 298 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10 | 95 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10 | 147 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $10 | 478 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $10 | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10 | 25 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10 | 40 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11 | 1,041 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $11 | 253 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11 | 150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12 | 180 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12 | 123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 172 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12 | 200 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $12 | 2,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $12 | 181 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12 | 353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12 | 224 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12 | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 114 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13 | 87 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13 | 77 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 152 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13 | 2,048 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13 | 82 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13 | 400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13 | 200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13 | 62 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $14 | 235 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $14 | 562 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $14 | 255 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15 | 100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15 | 1,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $15 | 78 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15 | 94 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15 | 167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16 | 305 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16 | 20 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $16 | 190 | 0.0% |