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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $20 | 68 | 0.0% |
| Coca-Cola European Partners PLC, London(KO) | SHS | G25839104 | $20 | 367 | 0.0% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $20 | 336 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $21 | 812 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $21 | 136 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21 | 307 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $21 | 138 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21 | 426 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(JVAL) | US VALUE FACTR | 46641Q753 | $21 | 561 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $21 | 700 | 0.0% |
| Kayne Anderson Nextgen Energy& Infrastructure Inc | COM | 48661E108 | $21 | 3,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $21 | 1,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $21 | 568 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $21 | 515 | 0.0% |
| MYT Neth Parent B V(LUXE) | ADS | 55406W103 | $21 | 1,000 | 0.0% |
| Pentair PLC, Dublin(PNR) | SHS | G7S00T104 | $21 | 291 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $22 | 733 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $22 | 1,580 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $22 | 275 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $22 | 248 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22 | 359 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22 | 123 | 0.0% |
| Lumen Technologies Inc LA(LUMN) | COM | 550241103 | $22 | 1,808 | 0.0% |
| Nextdoor Hldgs Inc(NXDR) | COM CL A | 65345M108 | $22 | 2,900 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $22 | 134 | 0.0% |
| Cohen & Steers Quality Incomerlty FD Inc(RQI) | COM | 19247L106 | $22 | 1,225 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $22 | 450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22 | 249 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $22 | 159 | 0.0% |
| Vanguard Intl Equity Index FDS(VSS) | FTSE SMCAP ETF | 922042718 | $22 | 165 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $22 | 198 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22 | 324 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $22 | 500 | 0.0% |
| Nuveen CR Strategies Income FD(XJQCX) | COM SHS | 67073D102 | $22 | 3,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $22 | 150 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22 | 1,138 | 0.0% |
| Invesco Exchange-Traded FD Trii(PWZ) | CALIF AMT MUN | 46138E206 | $22 | 795 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22 | 176 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $22 | 1,302 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23 | 65 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23 | 82 | 0.0% |
| Brookfield Real Assets Incomefd Inc(RA) | SHS BEN INT | 112830104 | $23 | 1,130 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23 | 800 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(JCPB) | CORE PLUS BD ETF | 46641Q670 | $23 | 442 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23 | 353 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $23 | 719 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $23 | 713 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $23 | 435 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23 | 152 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $23 | 212 | 0.0% |