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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14 | 361 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14 | 253 | 0.0% |
| Bright Horizons Familysolutions Inc del(BFAM) | COM | 109194100 | $14 | 117 | 0.0% |
| Skillz Inc | COM | 83067L109 | $14 | 1,946 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14 | 676 | 0.0% |
| Digital World Acquisition Corp(DJT) | CLASS A COM | 25400Q105 | $14 | 285 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15 | 113 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $15 | 356 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $15 | 46 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15 | 425 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15 | 250 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15 | 183 | 0.0% |
| Virgin Galactic Hldgs Inc(IPOAGBP) | COM | 92766K106 | $15 | 1,149 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15 | 120 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15 | 173 | 0.0% |
| Myovant Sciences Ltd. | COM | G637AM102 | $15 | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15 | 149 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $15 | 649 | 0.0% |
| Herzfeld Caribbean Basin Fdinc | COM | 42804T106 | $15 | 2,737 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15 | 200 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $15 | 502 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $15 | 285 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $15 | 311 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $15 | 400 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15 | 132 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15 | 531 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16 | 225 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $16 | 71 | 0.0% |
| II-VI Inc | COM | 902104108 | $16 | 239 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16 | 680 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16 | 499 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH/STRTG | 92189H805 | $16 | 150 | 0.0% |
| Flaherty & Crumrine PFD Andincome Secs FD Inc(XFFCX) | COM | 338478100 | $16 | 758 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16 | 125 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $16 | 300 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16 | 57 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $16 | 423 | 0.0% |
| Invesco Exchange-Traded FD TR(PBW) | WILDERHIL CLAN | 46137V134 | $16 | 225 | 0.0% |
| BlackRock Enhanced Intl Dividtr(XBGYX) | COM BENE INTER | 092524107 | $16 | 2,590 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16 | 389 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16 | 424 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17 | 101 | 0.0% |
| Wework Inc | CL A | 96209A104 | $17 | 2,075 | 0.0% |
| Magal Security Systems Ltd. | ORD | M8T77E105 | $17 | 6,134 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17 | 221 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $17 | 337 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $17 | 161 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17 | 262 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17 | 153 | 0.0% |
| Pimco Corporate & Incomestrategy FD(PCN) | COM | 72200U100 | $17 | 1,000 | 0.0% |