Q4 2021 Holdings
Filed 2022-02-11 | 356 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $260 | 69,016 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $260 | 17,150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $262 | 1,510 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $263 | 3,109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $272 | 2,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $274 | 1,838 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $274 | 1,325 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $275 | 1,380 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $279 | 850 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $279 | 2,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $279 | 4,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $283 | 3,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286 | 3,284 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $287 | 8,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $290 | 1,876 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $292 | 10,386 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $293 | 5,043 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $294 | 1,900 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $294 | 20,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $294 | 2,838 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $296 | 12,978 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $299 | 1,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305 | 788 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $312 | 821 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $313 | 3,026 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $315 | 1,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $316 | 7,396 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $319 | 2,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $321 | 4,800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $325 | 3,832 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $326 | 6,847 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $333 | 1,520 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $334 | 1,223 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335 | 6,862 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $337 | 1,150 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $338 | 6,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $343 | 1,361 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $346 | 4,064 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $346 | 8,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $355 | 1,943 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $355 | 1,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $362 | 6,177 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $369 | 20,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $372 | 3,144 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $382 | 3,463 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $382 | 4,444 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384 | 10,200 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $399 | 276 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402 | 1,519 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $402 | 8,560 | 0.0% |