Q4 2021 Holdings
Filed 2022-02-14 | 206 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $624 | 2,732 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $627 | 3,770 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $633 | 29,839 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $647 | 3,500 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $653 | 82,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $670 | 4,116 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $682 | 13,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 27,830 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $696 | 15,351 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $697 | 2,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $723 | 4,158 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $733 | 14,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $747 | 4,480 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $779 | 8,596 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $784 | 54,155 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $823 | 5,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833 | 4,555 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $880 | 8,315 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $896 | 14,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $917 | 10,156 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $918 | 43,493 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $950 | 1,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $958 | 19,951 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $962 | 10,170 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $980 | 45,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $986 | 11,095 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $995 | 20,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 13,360 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 27,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,254 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 19,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 12,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,934 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,686 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,803 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,550 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6K | 3,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 581 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,183 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 19,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 32,085 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.0K | 119,250 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 95,805 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,068 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,693 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,280 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 3,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,369 | 0.0% |