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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 26 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1 | 148 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 20 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 21 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1 | 30 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 10 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 50 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $1 | 1,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 50 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1 | 52 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1 | 33 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 4 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 31 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1 | 26 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 32 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1 | 44 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1 | 43 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1 | 58 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 7 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1 | 80 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1 | 80 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1 | 29 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1 | 80 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 112 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 50 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1 | 20 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1 | 67 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1 | 100 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1 | 140 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1 | 46 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 2 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 17 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1 | 18 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $1 | 120 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 20 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1 | 27 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $1 | 361 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2 | 50 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2 | 89 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2 | 92 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2 | 1,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2 | 10 | 0.0% |