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 |
|---|---|---|---|---|---|
| AMC Entertainment | CL A COM | 00165C104 | $4 | 181 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 19 | 0.0% |
| RH(RH) | COM | 74967X103 | $4 | 8 | 0.0% |
| ARK 3D(PRNT) | 3D PRINTING ETF | 00214Q500 | $4 | 126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 69 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4 | 7 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 309 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $4 | 500 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $4 | 100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4 | 100 | 0.0% |
| Stitch FIX(SFIX) | COM CL A | 860897107 | $4 | 261 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4 | 100 | 0.0% |
| Easterly Government | COM | 27616P103 | $4 | 200 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $5 | 97 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 50 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5 | 100 | 0.0% |
| Invesco CA(VCV) | COM | 46132H106 | $5 | 364 | 0.0% |
| Spdr Series(XOP) | S&P OILGAS EXP | 78468R556 | $5 | 52 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5 | 100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5 | 350 | 0.0% |
| U S Bancorp de(USB) | COM NEW | 902973304 | $5 | 102 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $5 | 63 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5 | 125 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $6 | 50 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 11 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $6 | 20 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $6 | 75 | 0.0% |
| Listed Roundhill(METV) | ROUNDHILL BALL | 53656F417 | $6 | 400 | 0.0% |
| FS KKR(FSK) | COM | 302635206 | $6 | 288 | 0.0% |
| CNX Resources(CNX) | COM | 12653C108 | $6 | 500 | 0.0% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $7 | 76 | 0.0% |
| Vanguard ESG(ESGV) | ESG US STK ETF | 921910733 | $7 | 82 | 0.0% |
| Global X(PAVE) | US INFR DEV ETF | 37954Y673 | $7 | 262 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7 | 1,340 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7 | 154 | 0.0% |
| Flexshares Stoxx(ESG) | STOX US ESG SLCT | 33939L696 | $7 | 62 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7 | 220 | 0.0% |
| ARK Space(ARKX) | ARK SPACE EXPL | 00214Q807 | $7 | 378 | 0.0% |
| California Water(CWT) | COM | 130788102 | $7 | 104 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 120 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $8 | 100 | 0.0% |
| Royal Dutch(RDS/A) | SPONS ADR A | 780259206 | $8 | 200 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $8 | 42 | 0.0% |
| ETF Managers | ETFMG TRAVEL TEC | 26924G771 | $8 | 345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8 | 231 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8 | 156 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $8 | 30 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $8 | 18 | 0.0% |