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 |
|---|---|---|---|---|---|
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $13 | 528 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13 | 272 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 200 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13 | 172 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13 | 500 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13 | 335 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13 | 130 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $13 | 828 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $13 | 407 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13 | 94 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $13 | 190 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13 | 110 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13 | 280 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14 | 246 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14 | 2,500 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $14 | 77 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $14 | 700 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $14 | 1,597 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14 | 3,588 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14 | 204 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14 | 68 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $14 | 374 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $14 | 1,700 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $14 | 246 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14 | 225 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14 | 62 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $14 | 660 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $15 | 1,300 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $15 | 1,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $15 | 923 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15 | 150 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15 | 185 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $15 | 500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15 | 605 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 92 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15 | 281 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15 | 807 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15 | 2,360 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15 | 1,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 259 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16 | 105 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16 | 190 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16 | 232 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16 | 72 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16 | 18 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16 | 114 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $16 | 150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16 | 92 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $16 | 50 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $16 | 4,000 | 0.0% |