Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard(HPE) | COM | 42824C109 | $35 | 2,221 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35 | 137 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35 | 75 | 0.0% |
| New Residential Invt(RITM) | COM NEW | 64828T201 | $35 | 3,174 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $35 | 6,055 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36 | 814 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $36 | 57 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $36 | 556 | 0.0% |
| Lilium NV | CLASS A ORD SHS | N52586109 | $36 | 5,245 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $37 | 426 | 0.0% |
| Sharecare Inc Warrant 712026 | *W EXP 07/01/202 | 81948W112 | $37 | 60,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38 | 178 | 0.0% |
| KLA Corp.(KLAC) | COM NEW | 482480100 | $38 | 88 | 0.0% |
| Ares Management(ARES) | CL A COM STK | 03990B101 | $38 | 470 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $39 | 495 | 0.0% |
| LICycle Holdings(LICYUSD) | COMMON SHARES | 50202P105 | $39 | 3,935 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $39 | 218 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $39 | 504 | 0.0% |
| Public SVC(PEG) | COM | 744573106 | $39 | 586 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $40 | 631 | 0.0% |
| Rollins Inc Com(ROL) | COM | 775711104 | $40 | 1,161 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $41 | 192 | 0.0% |
| Qualys Inc Com(QLYS) | COM | 74758T303 | $41 | 299 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $41 | 353 | 0.0% |
| Fastenal Com STK(FAST) | COM | 311900104 | $41 | 647 | 0.0% |
| ProShares Short SP 500 | SHORT S&P 500 NE | 74347B425 | $41 | 3,000 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $41 | 200 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $42 | 741 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $43 | 1,010 | 0.0% |
| Amc Entertainment | CL A COM | 00165C104 | $43 | 1,580 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $43 | 779 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $43 | 177 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $44 | 387 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $44 | 214 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $44 | 2,000 | 0.0% |
| Global X CleanTech ETF(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $44 | 2,480 | 0.0% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $45 | 750 | 0.0% |
| Vale S.A. Spons Ads(VALE) | SPONSORED ADS | 91912E105 | $45 | 3,207 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $45 | 300 | 0.0% |
| Hershey Company Com(HSY) | COM | 427866108 | $45 | 235 | 0.0% |
| Sony Corp Spon ADR(SONY) | SPONSORED ADR | 835699307 | $46 | 364 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $46 | 19 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $47 | 348 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $47 | 200 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $47 | 5,000 | 0.0% |
| Vanguard MidCap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $48 | 317 | 0.0% |
| Scotts MiracleGro(SMG) | CL A | 810186106 | $48 | 300 | 0.0% |
| HP Inc Com(HPQ) | COM | 40434L105 | $48 | 1,278 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $49 | 125 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $49 | 246 | 0.0% |