Q4 2021 Holdings
Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.1K | 73 | 0.0% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $1.1K | 11,326 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 5 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 44,903 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 50 | 0.0% |
| New York(NYCBEUR) | COM | 649445103 | $1.1K | 94 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $1.2K | 19,327 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.2K | 19,771 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.2K | 18,582 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 2,828 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.2K | 3,955 | 0.0% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $1.2K | 37,958 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $1.3K | 112 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 73 | 0.0% |
| Ishares Inc Msci Bric Indx(BKF) | MSCI BRIC INDX | 464286657 | $1.3K | 30 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $1.3K | 25,920 | 0.0% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.4K | 56 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $1.4K | 92 | 0.0% |
| Amazon(AMZN)A | COM | 023135106 | $1.4K | 416 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.4K | 306 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4K | 65 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 92 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.5K | 618 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.5K | 271 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.5K | 62 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.5K | 132 | 0.0% |
| Tsakos Energy Navigation(TEN) | SHS | G9108L173 | $1.5K | 206 | 0.0% |
| Mesoblast LTD Spon | SPONS ADR | 590717104 | $1.5K | 311 | 0.0% |
| Consolidated(CNSLEUR) | COM | 209034107 | $1.5K | 200 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $1.5K | 517 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A COM | 45569U101 | $1.5K | 125 | 0.0% |
| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $1.5K | 2 | 0.0% |
| Ishares Trust Robotics and Artfcial Intelgnc Multsctr(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.5K | 37 | 0.0% |
| International BUS Mach Corp(IBM)A | COM | 459200101 | $1.5K | 11,505 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 17 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 20 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 192 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 7 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6K | 45 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COM | 670657105 | $1.7K | 107 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.7K | 62 | 0.0% |
| Eaton Vance SR in(EVF) | SH BEN INT | 27826S103 | $1.7K | 254 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $1.7K | 514 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.7K | 33 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $1.7K | 40 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 29,505 | 0.0% |