Q4 2021 Holdings
Filed 2022-03-01 | 289 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 5 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 22 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $0 | 1 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $0 | 6 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 9 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $0 | 3 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $0 | 84 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $0 | 2 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $0 | 14 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 2 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 8 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $0 | 1 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 2 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 20 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $0 | 2 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 13 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $0 | 2 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $0 | 77 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 138 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1 | 4 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1 | 14 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 13 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1 | 18 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $1 | 40 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 12 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 10 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1 | 58 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 42 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1 | 45 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 34 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1 | 4 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1 | 32 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1 | 52 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1 | 10 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1 | 21 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1 | 12 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 20 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 177 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 5 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 31 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 41 | 0.0% |