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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5 | 350 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5 | 327 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $5 | 597 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 601 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5 | 67 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5 | 80 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5 | 95 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 260 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $5 | 103 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 210 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $5 | 231 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5 | 50 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5 | 64 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 35 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 438 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5 | 50 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5 | 375 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 51 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5 | 300 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5 | 130 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5 | 240 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $5 | 61 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5 | 62 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $5 | 120 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5 | 9 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5 | 23 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5 | 77 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5 | 16 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5 | 462 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 35 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5 | 132 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6 | 324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 34 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6 | 146 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6 | 186 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6 | 18 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6 | 61 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6 | 900 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $6 | 510 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 36 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $6 | 183 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 289 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 22 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $6 | 2,530 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6 | 67 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $6 | 804 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6 | 13 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6 | 251 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6 | 46 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $6 | 535 | 0.0% |