Q4 2021 Holdings
Filed 2022-02-04 | 394 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | COM CL A | 084656107 | $11 | 2,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11 | 54 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $12 | 106 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12 | 127 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13 | 58 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13 | 1,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13 | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14 | 650 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $14 | 3,418 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14 | 97 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14 | 95 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14 | 299 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14 | 83 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14 | 158 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $15 | 450 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15 | 45 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16 | 256 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16 | 78 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17 | 7 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17 | 325 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17 | 47 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18 | 85 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18 | 212 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $18 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18 | 90 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19 | 107 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $20 | 1,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21 | 1,003 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22 | 100 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $22 | 1,800 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22 | 56 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23 | 947 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $23 | 2,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24 | 152 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24 | 112 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $24 | 1,142 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26 | 572 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $26 | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 94 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $27 | 900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27 | 176 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27 | 367 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27 | 500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28 | 114 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28 | 117 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29 | 261 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30 | 478 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30 | 509 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30 | 395 | 0.0% |