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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $32 | 135 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $33 | 1,120 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33 | 500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33 | 317 | 0.0% |
| First TR Exchange Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $33 | 570 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $34 | 1,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $34 | 250 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34 | 644 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $34 | 191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34 | 255 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34 | 400 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $35 | 518 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $35 | 802 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $35 | 500 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $36 | 1,311 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36 | 800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $36 | 1,400 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $36 | 2,167 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $36 | 205 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37 | 738 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $37 | 2,035 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $37 | 450 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38 | 45 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $38 | 250 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $38 | 1,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $38 | 4,605 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $39 | 1,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39 | 400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39 | 54 | 0.0% |
| Nuveen PFD Income Opportun(JPC) | COM | 67073B106 | $39 | 3,999 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $39 | 580 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41 | 260 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $41 | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41 | 164 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41 | 793 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42 | 300 | 0.0% |
| First TR Exchange Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $42 | 563 | 0.0% |
| Switch Inc | CL A | 87105L104 | $43 | 1,504 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $43 | 1,701 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $43 | 654 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $43 | 165 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43 | 65 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44 | 175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44 | 322 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $44 | 136 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $44 | 287 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $45 | 128 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $45 | 170 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45 | 660 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $45 | 465 | 0.0% |