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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31 | 270 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31 | 18 | 0.0% |
| Doubleline Opportunistic CR FD(DBL) | COM | 258623107 | $32 | 1,699 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $32 | 3,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32 | 120 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $32 | 1,235 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32 | 285 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $32 | 306 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $32 | 276 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32 | 1,305 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32 | 278 | 0.0% |
| Alexandria Real Estateequities Inc(ARE) | COM | 015271109 | $32 | 147 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32 | 159 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $32 | 392 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $32 | 484 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32 | 46 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32 | 1,307 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $32 | 190 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33 | 200 | 0.0% |
| BlackRock Enhanced Equitydivid TR(BDJ) | COM | 09251A104 | $33 | 3,331 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $33 | 184 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $33 | 745 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $33 | 10,000 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $33 | 1,770 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $33 | 433 | 0.0% |
| LL Flooring Hldgs Inc(LLFLQ) | COM | 55003T107 | $33 | 1,970 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33 | 663 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33 | 290 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33 | 73 | 0.0% |
| Shell PLC(R6C2) | SPON ADR B | 780259107 | $33 | 772 | 0.0% |
| Vaneck ETF TR(XMPT) | CEF MUNI INCOME | 92189F460 | $33 | 1,129 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33 | 1,779 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $33 | 958 | 0.0% |
| Cambium Networks Corp.(CMBMF) | SHS | G17766109 | $34 | 1,351 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $34 | 969 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $34 | 775 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $35 | 3,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $35 | 1,296 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $35 | 771 | 0.0% |
| Cyber-Ark Software LTD, Petachtikva | SHS | M2682V108 | $35 | 203 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35 | 261 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $35 | 450 | 0.0% |
| Rewalk Robotics LTD, Yokneam Ilit, Israel | SHS | M8216Q200 | $36 | 30,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $36 | 1,855 | 0.0% |
| First TR Exchange-Traded Fdvi(TDIV) | NASD TECH DIV | 33738R118 | $36 | 585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36 | 306 | 0.0% |
| Nuveen Amt-Free MUN Crincome FD(NVG) | COM | 67071L106 | $36 | 2,036 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $36 | 320 | 0.0% |
| First TR Exchange-Traded Fdiii(FPEI) | INSTL PFD SECS | 33739P855 | $36 | 1,783 | 0.0% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $37 | 1,150 | 0.0% |