Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10 | 450 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $10 | 1,900 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10 | 143 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10 | 58 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 277 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10 | 67 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $10 | 44 | 0.0% |
| Triplepoint Venture Growth Bdccorp(TPVG) | COM | 89677Y100 | $10 | 585 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $10 | 300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10 | 42 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $10 | 250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10 | 140 | 0.0% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $10 | 323 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10 | 389 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10 | 271 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10 | 46 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $10 | 125 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10 | 17 | 0.0% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $10 | 187 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10 | 150 | 0.0% |
| Invesco Quality MUN Income TR(IQI) | COM | 46133G107 | $10 | 738 | 0.0% |
| Gabelli Conv & Income Secs Fdinc(GCV) | COM | 36240B109 | $10 | 1,462 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 218 | 0.0% |
| Aberdeen Global Premier Pptysfd(XAWPX) | COM SH BEN INT | 00302L108 | $10 | 1,506 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $11 | 114 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11 | 406 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $11 | 250 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11 | 2,400 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $11 | 130 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $11 | 116 | 0.0% |
| Invesco Exchange-Traded FD TR(RFG) | S&P MDCP400 PR | 46137V217 | $11 | 50 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11 | 126 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $11 | 2,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $11 | 1,640 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11 | 91 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $11 | 84 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11 | 168 | 0.0% |
| Neuberger Berman Calif MUN Fdinc | COM | 64123C101 | $11 | 800 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $11 | 1,070 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $11 | 500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11 | 390 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $11 | 425 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11 | 135 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11 | 84 | 0.0% |
| Cracker Barrel Old Ctry Storeinc(CBRL) | COM | 22410J106 | $11 | 87 | 0.0% |
| BlackRock Muniholdings FD Inc(XMUIX) | COM | 09253X102 | $12 | 800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12 | 106 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPM) | S&P500 EQL MAT | 46137V316 | $12 | 72 | 0.0% |
| Fresenius MED Careaktiengesellschaft(FMS) | SPONSORED ADR | 358029106 | $12 | 378 | 0.0% |