Q4 2021 Holdings
Filed 2022-02-14 | 537 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $340 | 19,117 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $341 | 10,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $341 | 2,299 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $343 | 11,588 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $345 | 3,264 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $348 | 3,723 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $353 | 67,949 | 0.0% |
| Vaneck ETF Trust | BITCOIN STRATEGY | 92189Y303 | $353 | 7,400 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $354 | 70,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $356 | 7,928 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $357 | 3,343 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $359 | 5,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $366 | 6,053 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $366 | 8,039 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $367 | 4,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 1,426 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $370 | 8,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $370 | 1,579 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $371 | 2,302 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $372 | 7,617 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $374 | 1,515 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $374 | 6,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381 | 2,422 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $381 | 450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $381 | 16,649 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $384 | 7,093 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $387 | 2,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $389 | 5,428 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $389 | 7,453 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $391 | 2,503 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $391 | 2,955 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $392 | 38,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $393 | 832 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $396 | 20,425 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $403 | 2,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $404 | 17,380 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $405 | 3,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406 | 3,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $407 | 16,076 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416 | 2,420 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $420 | 7,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $421 | 1,314 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $422 | 1,403 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $426 | 1,555 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $430 | 8,357 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $435 | 8,744 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $438 | 37,921 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $438 | 15,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $441 | 1,070 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $445 | 1,751 | 0.0% |