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 |
|---|---|---|---|---|---|
| Western Asset High Income FD(HIX) | COM | 95766J102 | $6 | 804 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6 | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6 | 18 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $6 | 510 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6 | 13 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $6 | 971 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6 | 46 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7 | 146 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $7 | 2,500 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $7 | 124 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7 | 64 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7 | 84 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $7 | 617 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7 | 70 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 205 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7 | 20 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7 | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 134 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7 | 18 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7 | 203 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 47 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7 | 478 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7 | 103 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $7 | 266 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7 | 133 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7 | 150 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7 | 250 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $7 | 163 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7 | 32 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7 | 11 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7 | 86 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7 | 104 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7 | 66 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7 | 61 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7 | 148 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7 | 102 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7 | 14 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7 | 60 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7 | 335 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7 | 80 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 50 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 76 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8 | 100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8 | 13 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $8 | 200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8 | 1,909 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8 | 142 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8 | 323 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8 | 277 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $8 | 3,800 | 0.0% |