Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 8 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $0 | 14 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 3 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $0 | 26 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $0 | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $0 | 3 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $0 | 25 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $0 | 4 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 28 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $0 | 3 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 8 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 5 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $0 | 3 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $0 | 13 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $0 | 4 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 3 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 6 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $0 | 3 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $0 | 1 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 1 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $0 | 14 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $0 | 3 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $0 | 10 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 2 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $0 | 1 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 12 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $0 | 4 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $0 | 8 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $0 | 6 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 3 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 4 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 4 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 7 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $0 | 13 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 190 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 3 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $0 | 6 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $0 | 7 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $0 | 23 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $0 | 10 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 3 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1 | 32 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 18 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 10 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1 | 18 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 5 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 7 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 194 | 0.0% |