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 |
|---|---|---|---|---|---|
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1 | 53 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1 | 6 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1 | 22 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 17 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 3 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 6 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 18 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1 | 20 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1 | 28 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1 | 124 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1 | 50 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1 | 21 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1 | 1 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 7 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1 | 6 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 10 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1 | 11 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 3 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $1 | 94 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1 | 25 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 8 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 16 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 9 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1 | 52 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $1 | 10 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 3 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1 | 13 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1 | 25 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 75 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1 | 30 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 26 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 8 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 17 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 53 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1 | 32 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 26 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 66 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1 | 15 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1 | 29 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1 | 11 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1 | 13 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1 | 20 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1 | 7 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1 | 4 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 8 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1 | 35 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 55 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 174 | 0.0% |