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 |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2 | 151 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $2 | 371 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2 | 100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2 | 200 | 0.0% |
| Guinness Atkinson FDS | SMARTETFS ADVER | 402031868 | $2 | 84 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2 | 202 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 202 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2 | 50 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2 | 90 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 164 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2 | 43 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2 | 100 | 0.0% |
| Invesco Exchange-Traded FD Trii(SPHB) | S&P 500 HB ETF | 46138E370 | $2 | 30 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2 | 76 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2 | 100 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $2 | 340 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 50 | 0.0% |
| Lordstown Mtrs Corp | COM CL A | 54405Q100 | $2 | 750 | 0.0% |
| Naked Brand Group Limited(CENN) | ORD SHS | Q6519V120 | $2 | 375 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 309 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2 | 52 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 195 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2 | 52 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2 | 35 | 0.0% |
| 23Andme Hldg Co | CLASS A COM | 90138Q108 | $2 | 335 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2 | 47 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2 | 450 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2 | 54 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2 | 110 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2 | 30 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $2 | 62 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2 | 89 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $2 | 60 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2 | 26 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2 | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 11 | 0.0% |
| Invesco Exchange-Tradedself-Indexed FD TR(OMFS) | RUSL 2000 DYNM | 46138J593 | $2 | 54 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 54 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2 | 13 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2 | 55 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2 | 105 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2 | 44 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 128 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2 | 50 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2 | 88 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $2 | 100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2 | 18 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3 | 124 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3 | 150 | 0.0% |