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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2 | 62 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 20 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2 | 60 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2 | 8 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2 | 7 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2 | 338 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 35 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 110 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3 | 37 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3 | 416 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3 | 131 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3 | 350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3 | 40 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3 | 69 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3 | 500 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3 | 190 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3 | 6 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3 | 89 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3 | 164 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 7 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3 | 325 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3 | 181 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3 | 125 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3 | 100 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 105 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3 | 17 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 994 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3 | 35 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3 | 109 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 53 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 38 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 38 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3 | $4,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 15 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3 | 34 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3 | 188 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3 | 50 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3 | 96 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3 | 9 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3 | 111 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $3 | 145 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 40 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3 | 28 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3 | 156 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3 | 100 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3 | 42 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3 | 24 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 50 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3 | 34 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3 | 21 | 0.0% |