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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11 | 225 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11 | 100 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $11 | 345 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $11 | 200 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11 | 250 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $11 | 1,249 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $11 | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $11 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $11 | 400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11 | 150 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11 | 557 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 500 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11 | 348 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11 | 300 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $11 | 125 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11 | 265 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11 | 184 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11 | 262 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11 | 64 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11 | 300 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $11 | 1,039 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 257 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12 | 401 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12 | 400 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12 | 1,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12 | 150 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12 | 124 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12 | 203 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 100 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $12 | 200 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12 | 1,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12 | 169 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12 | 120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 440 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12 | 109 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $12 | 1,500 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $12 | 350 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13 | 115 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $13 | 209 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13 | 110 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13 | 65 | 0.0% |
| BlackRock Science Technolo(BST) | SHS | 09258G104 | $13 | 260 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $13 | 525 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13 | 565 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $13 | 555 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13 | 600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13 | 287 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $13 | 232 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13 | 306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 78 | 0.0% |