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 |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10 | 1,057 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10 | 317 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10 | 336 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10 | 295 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $10 | 350 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10 | 107 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $10 | 900 | 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% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10 | 145 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 82 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10 | 109 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $10 | 261 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11 | 179 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11 | 154 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $11 | 102 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11 | 140 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $11 | 477 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $11 | 771 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11 | 53 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $11 | 375 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11 | 103 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11 | 494 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $11 | 279 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11 | 500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11 | 700 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11 | 114 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12 | 100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $12 | 639 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 353 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 124 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12 | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12 | 104 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12 | 262 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12 | 115 | 0.0% |
| Welbilt Inc | COM | 949090104 | $12 | 506 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12 | 182 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12 | 177 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12 | 352 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12 | 276 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $12 | 95 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12 | 215 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12 | 200 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12 | 217 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $12 | 701 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13 | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13 | 172 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13 | 280 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13 | 272 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13 | 697 | 0.0% |