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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16 | 305 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $16 | 190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17 | 124 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18 | 1,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18 | 842 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $18 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18 | 156 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $19 | 331 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $19 | 1,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19 | 115 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20 | 253 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 508 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20 | 388 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20 | 700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20 | 971 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20 | 240 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $21 | 4,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21 | 202 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $21 | 1,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23 | 586 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23 | 17 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 790 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24 | 335 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $24 | 429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25 | 261 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $26 | 355 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26 | 536 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $26 | 100 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $26 | 2,880 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26 | 99 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $27 | 604 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27 | 105 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28 | 100 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $28 | 516 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29 | 348 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $29 | 1,750 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30 | 217 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $30 | 1,881 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $31 | 3,039 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $31 | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32 | 405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33 | 135 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34 | 290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34 | 192 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35 | 464 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $35 | 1,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36 | 722 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37 | 2,350 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $38 | 565 | 0.0% |