Q4 2021 Holdings
Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 50 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $8 | 200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8 | 277 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8 | 323 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8 | 142 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8 | 171 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $8 | 182 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8 | 1,909 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8 | 390 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $8 | 118 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8 | 75 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8 | 107 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $9 | 243 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9 | 256 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9 | 17 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 99 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9 | 196 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 84 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9 | 199 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9 | 325 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 43 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9 | 233 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 84 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9 | 171 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9 | 14 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9 | 24 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9 | 119 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9 | 400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9 | 217 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $9 | 424 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $9 | 1,351 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9 | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9 | 11 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9 | 638 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9 | 217 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9 | 200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9 | 103 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $9 | 1,344 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $9 | 535 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $9 | 20,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 402 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 82 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $10 | 45 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10 | 193 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10 | 1,057 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $10 | 434 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10 | 172 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $10 | 350 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $10 | 261 | 0.0% |