Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $21 | 36,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 10,369 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $39 | 14,064 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $44 | 200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44 | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47 | 100 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $52 | 300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $52 | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $74 | 40,862 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $110 | 14,024 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $116 | 24,844 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $152 | 2,400 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $171 | 11,260 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $174 | 20,097 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $201 | 400 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $201 | 3,974 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $203 | 2,120 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $204 | 1,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206 | 678 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $209 | 4,574 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212 | 1,016 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $213 | 1,396 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $213 | 1,840 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213 | 1,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219 | 445 | 0.0% |
| Vroom Inc | COM | 92918V109 | $219 | 20,281 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $220 | 2,804 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $222 | 6,751 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $225 | 2,196 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $225 | 3,385 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $225 | 2,786 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $226 | 8,720 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $228 | 7,319 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $229 | 1,778 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $232 | 33,810 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $232 | 7,719 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $236 | 884 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $236 | 2,445 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $238 | 3,239 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $238 | 747 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $238 | 14,704 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $239 | 579 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $239 | 2,147 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 699 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $241 | 14,118 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $242 | 2,644 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $243 | 6,583 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $243 | 1,634 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $247 | 1,083 | 0.0% |