Q4 2021 Holdings
Filed 2022-02-09 | 276 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 1 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $0 | 10 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $0 | 43 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 8 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 1 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $0 | 1 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 7 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $0 | 11 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 3 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 23 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 8 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $0 | 18 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 4 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $0 | 3 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 3 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $0 | 4 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $0 | 35 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $0 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 44 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 1 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 64 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 8 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $0 | 1 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $0 | 1 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $0 | 0 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 3 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $0 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 1 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $0 | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 14 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 13 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1 | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 6 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1 | 9 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 2 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1 | 6 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 7 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1 | 4 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1 | 13 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 5 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1 | 15 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 133 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 7 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 16 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1 | 6 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 14 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1 | 5 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1 | 1,468 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 6 | 0.0% |