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 |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3 | 5 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3 | 34 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3 | 81 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3 | 100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 190 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 83 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3 | 95 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $3 | 1,600 | 0.0% |
| Vaneck ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $4 | 100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4 | 600 | 0.0% |
| Vaneck ETF TR(CNXT) | CHINEXT ETF | 92189F627 | $4 | 103 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 97 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4 | 444 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(BBSC) | BETABUILDERS US | 46641Q290 | $4 | 64 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4 | 76 | 0.0% |
| Dime Cmnty Bancshares Inc New(DCOM) | COM | 25432X102 | $4 | 123 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4 | 310 | 0.0% |
| Tortoise Energy Infrastructurecorp(TYG) | COM | 89147L886 | $4 | 150 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4 | 20 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4 | 304 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4 | 250 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4 | 47 | 0.0% |
| Aarons Co Inc | COM | 00258W108 | $4 | 193 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4 | 194 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $4 | 103 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 76 | 0.0% |
| BlackRock Muniyield Calif Fdinc | COM | 09254M105 | $4 | 300 | 0.0% |
| Invesco Exchange-Traded FD TR(PNQI) | NASDAQ INTERNT | 46137V530 | $4 | 20 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4 | 1,097 | 0.0% |
| LXP Indl TR(LXPUSD) | COM | 529043101 | $4 | 299 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 86 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4 | 204 | 0.0% |
| Invesco Exchange-Traded FD TR(XLG) | S&P 500 TOP 50 | 46137V233 | $4 | 12 | 0.0% |
| Evolv Technologies Hldgs Inc(EVLV) | COM CL A | 30049H102 | $4 | 1,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4 | 370 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 728 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $4 | 150 | 0.0% |
| Eaton Vance Tax-Manageddiversified Equity Income FD(XETYX) | COM | 27828N102 | $4 | 300 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $4 | 350 | 0.0% |
| Joby Aviation, LLC(JOBY) | COMMON STOCK | G65163100 | $4 | 550 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $4 | 200 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $4 | 170 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $4 | 1,775 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4 | 157 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 69 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4 | 422 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4 | 180 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4 | 204 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4 | 56 | 0.0% |