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 |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $46 | 20,056 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46 | 776 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $46 | 800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $46 | 2,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46 | 437 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47 | 457 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $47 | 575 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $47 | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $47 | 516 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $47 | 1,113 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47 | 700 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $48 | 2,250 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $48 | 827 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $49 | 699 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $49 | 1,375 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49 | 70 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $49 | 15,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $49 | 600 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $50 | 593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $50 | 730 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $50 | 780 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $51 | 600 | 0.0% |
| CRH PLC | ADR | 12626K203 | $51 | 960 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $51 | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51 | 1,193 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $51 | 145 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $52 | 1,654 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52 | 305 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $52 | 452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52 | 1,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $53 | 135 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $53 | 399 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53 | 195 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $54 | 252 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $54 | 2,637 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $54 | 1,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $55 | 2,115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55 | 157 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $55 | 712 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $55 | 564 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $56 | 300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $57 | 156 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $57 | 250 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $57 | 515 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $58 | 3,213 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $58 | 6,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $60 | 238 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $60 | 3,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60 | 831 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $61 | 1,450 | 0.0% |