Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.8K | 100 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $14.9K | 800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 417 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.1K | 162 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.1K | 500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $15.5K | 847 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.7K | 1,250 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.2K | 282 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.6K | 50 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.9K | 160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.3K | 1,157 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $17.3K | 1,798 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.3K | 1,676 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $17.4K | 1,297 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.5K | 480 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.5K | 145 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.6K | 208 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9K | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $18.4K | 590 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.6K | 757 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $18.7K | 431 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.7K | 200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.7K | 194 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.8K | 381 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $18.8K | 618 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $19.0K | 350 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.1K | 735 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.2K | 105 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 390 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $19.6K | 1,404 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.6K | 314 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $19.9K | 4,000 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $20.0K | 372 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $20.0K | 400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.3K | 122 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.5K | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.6K | 307 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.8K | 82 | 0.0% |
| BlackRock Energy &res TR(BGR) | COM | 09250U101 | $21.0K | 2,218 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.3K | 300 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $21.4K | 1,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $21.5K | 350 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.6K | 18 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $21.7K | 250 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.7K | 1,511 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.9K | 613 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0K | 160 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.1K | 250 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $23.4K | 2,700 | 0.0% |