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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $14 | 375 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14 | 224 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $14 | 94 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14 | 375 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $14 | 800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $14 | 75 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $14 | 250 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14 | 240 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14 | 105 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $14 | 143 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14 | 79 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $15 | 892 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 600 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15 | 209 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15 | 545 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15 | 500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15 | 659 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15 | 260 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15 | 133 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $15 | 225 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $15 | 1,142 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15 | 179 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $16 | 414 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 200 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $16 | 130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16 | 231 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16 | 351 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $16 | 298 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16 | 413 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17 | 45 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17 | 197 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $17 | 5,500 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $17 | 291 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17 | 40 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $17 | 210 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17 | 523 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17 | 320 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $17 | 115 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17 | 510 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $18 | 186 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $18 | 520 | 0.0% |
| F Star Therapeutics Inc | COM | 30315R107 | $18 | 3,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18 | 144 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 462 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $18 | 500 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $18 | 600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18 | 90 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18 | 193 | 0.0% |