Q4 2021 Holdings
Filed 2022-02-04 | 394 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $30 | 133 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30 | 509 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $30 | 286 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $30 | 2,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30 | 395 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31 | 628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31 | 618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32 | 165 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $33 | 917 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $33 | 1,090 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $33 | 144 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $34 | 5,139 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $34 | 5,712 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $35 | 5,185 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $35 | 4,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35 | 581 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36 | 174 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36 | 322 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37 | 197 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38 | 516 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $38 | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38 | 1,732 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38 | 1,739 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39 | 1,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40 | 391 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $40 | 197 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $42 | 149 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42 | 131 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $42 | 666 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $43 | 83 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $44 | 1,122 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44 | 207 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44 | 393 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $45 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45 | 680 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45 | 114 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $45 | 422 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $45 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $46 | 591 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $46 | 3,200 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $46 | 1,513 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $47 | 1,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47 | 1,340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47 | 356 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $48 | 520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50 | 300 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $51 | 3,091 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $51 | 383 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51 | 215 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $51 | 1,050 | 0.0% |