Q4 2021 Holdings
Filed 2022-02-11 | 549 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal(ELAN) | COM | 28414H103 | $8 | 306 | 0.0% |
| Royal Dutch(RDS/A) | SPONS ADR A | 780259206 | $8 | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8 | 156 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $8 | 100 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $8 | 58 | 0.0% |
| ETF Managers(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9 | 155 | 0.0% |
| Orion Office(ONL) | COM | 68629Y103 | $9 | 505 | 0.0% |
| Spdr S&P(KBE) | S&P BK ETF | 78464A797 | $9 | 177 | 0.0% |
| Ishares Gnma(GNMA) | GNMA BOND ETF | 46429B333 | $9 | 200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9 | 80 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10 | 291 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10 | 125 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $10 | 616 | 0.0% |
| RIO Tinto(RIO) | SPONSORED ADR | 767204100 | $10 | 160 | 0.0% |
| Indexiq US | US RL EST SMCP | 45409B628 | $10 | 400 | 0.0% |
| Spdr S&P(XTN) | S&P TRANSN ETF | 78464A532 | $10 | 114 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $10 | 135 | 0.0% |
| Proshares DJ(TOLZ) | DJ BRKFLD GLB | 74347B508 | $11 | 245 | 0.0% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $11 | 107 | 0.0% |
| Ishares Self(IDRV) | SELF DRIVNG EV | 46435U366 | $11 | 205 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11 | 116 | 0.0% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTR ETF | 92189F676 | $12 | 39 | 0.0% |
| Ishares U S(IYJ) | US INDUSTRIALS | 464287754 | $12 | 112 | 0.0% |
| Washington Real(ELME) | SH BEN INT | 939653101 | $12 | 500 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $12 | 25 | 0.0% |
| Spdr Bloomberg(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12 | 117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 175 | 0.0% |
| Spdr Nuveen(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12 | 250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12 | 50 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13 | 200 | 0.0% |
| Wisdomtree Trust(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13 | 166 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13 | 310 | 0.0% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $13 | 158 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $14 | 283 | 0.0% |
| Ishares 3-7YR(IEI) | 3 7 YR TREAS BD | 464288661 | $14 | 115 | 0.0% |
| Spdr DOW(RWO) | DJ GLB RL ES ETF | 78463X749 | $14 | 260 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $14 | 70 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $14 | 1,175 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $14 | 100 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $15 | 320 | 0.0% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $15 | 315 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $15 | 58 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15 | 110 | 0.0% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $15 | 1,500 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $16 | 75 | 0.0% |
| American Express(AXP) | COM | 025816109 | $16 | 100 | 0.0% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $17 | 320 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $17 | 550 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $17 | 500 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $17 | 2,000 | 0.0% |