Q4 2021 Holdings
Filed 2022-02-14 | 381 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3 | 38 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4 | 94 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4 | 100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4 | 15 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 34 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4 | 79 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4 | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4 | 10 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4 | 87 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4 | 205 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $4 | 160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4 | 20 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4 | 45 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 93 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4 | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 101 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5 | 273 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5 | 23 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5 | 61 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $5 | 1,505 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 80 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5 | 26 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 134 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5 | 27 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5 | 107 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5 | 19 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5 | 15 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5 | 59 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5 | 277 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5 | 1,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 207 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6 | 244 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 404 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6 | 16 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6 | 200 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6 | 80 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 105 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7 | 137 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7 | 900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 352 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7 | 210 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $7 | 600 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $7 | 933 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7 | 84 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 104 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 141 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8 | 100 | 0.0% |