Q4 2021 Holdings
Filed 2022-02-16 | 179 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $0 | 5 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 15 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 67 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 1 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1 | 118 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 3 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $2 | 2,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2 | 9 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 57 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 53 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 95 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $2 | 56 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 19 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 4 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3 | 639 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3 | 542 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3 | 65 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4 | 202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4 | 26 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4 | 212 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $4 | 1,223 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 14 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4 | 12 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $4 | 583 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 54 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5 | 39 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 106 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5 | 55 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5 | 17 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $5 | 16,175 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5 | 42 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 28 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6 | 114 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 18 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6 | 304 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 190 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $7 | 500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8 | 60 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $8 | 238 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8 | 30 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9 | 41 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12 | 53 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 74 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 607 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13 | 150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14 | 100 | 0.0% |