Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $24 | 464 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $25 | 462 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $25 | 150 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25 | 125 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25 | 115 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $25 | 267 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $25 | 751 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $26 | 1,200 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $26 | 1,025 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $26 | 761 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $26 | 500 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $26 | 676 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26 | 190 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $27 | 215 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $27 | 220 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $27 | 986 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27 | 360 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $27 | 878 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $27 | 1,645 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $27 | 322 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $28 | 120 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $28 | 50 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $28 | 1,429 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $28 | 342 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $28 | 465 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $28 | 1,785 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $28 | 1,806 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $28 | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $28 | 3,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28 | 259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28 | 170 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29 | 235 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $29 | 646 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $29 | 800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29 | 210 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29 | 358 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $29 | 1,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30 | 984 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $30 | 1,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $30 | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $30 | 260 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30 | 148 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $31 | 990 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $31 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $31 | 2,626 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31 | 1,172 | 0.0% |
| Nuveen PFD Incm Securties | COM | 67072C105 | $32 | 3,284 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $32 | 800 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $32 | 362 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $32 | 1,000 | 0.0% |