Q4 2021 Holdings
Filed 2022-02-11 | 549 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 5 | 0.0% |
| Penn National(PENN) | COM | 707569109 | $1 | 20 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $1 | 7 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $1 | 3 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 9 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $1 | 7 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 5 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1 | 10 | 0.0% |
| Ishares Short(SHV) | SHORT TREAS BD | 464288679 | $2 | 19 | 0.0% |
| Global NET(GNL) | COM NEW | 379378201 | $2 | 166 | 0.0% |
| Nordic American(NAT) | COM | G65773106 | $2 | 1,200 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PARTN | 864482104 | $2 | 200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2 | 75 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2 | 26 | 0.0% |
| Editas Medicine(EDIT) | COM | 28106W103 | $2 | 90 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $2 | 200 | 0.0% |
| Hertz Global(HTZ) | COM NEW | 42806J700 | $2 | 109 | 0.0% |
| Capital Product Partners(CCEC) | PARTNERSHP UNITS | Y11082206 | $2 | 142 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2 | 15 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $2 | 15 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 28 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $2 | 15 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2 | 313 | 0.0% |
| Digital World(DJT) | CLASS A COM | 25400Q105 | $2 | 42 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2 | 10 | 0.0% |
| Ishares Msci(VLUE) | MSCI USA VALUE | 46432F388 | $2 | 23 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $3 | 20 | 0.0% |
| Ishares Core(ILTB) | CORE LT USDB ETF | 464289479 | $3 | 44 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3 | 150 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 13 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $3 | 27 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3 | 120 | 0.0% |
| ETF Defiance | DEFIANCE NEXT | 26922B600 | $3 | 175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 125 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 12 | 0.0% |
| Blackstone Mortgage(BXMT) | COM CL A | 09257W100 | $3 | 120 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $3 | 50 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3 | 50 | 0.0% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $3 | 18 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $3 | 500 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $3 | 22 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $3 | 244 | 0.0% |
| BlackRock Debt(DSU) | COM NEW | 09255R202 | $3 | 273 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $3 | 238 | 0.0% |
| Price T(TROW) | COM | 74144T108 | $3 | 16 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4 | 100 | 0.0% |
| Fidelity Msci(FMAT) | MSCI MATLS INDEX | 316092881 | $4 | 91 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 19 | 0.0% |