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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $34.2K | 2,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.6K | 319 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $35.0K | 2,050 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $35.2K | 1,324 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $35.6K | 1,081 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $35.6K | 445 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $35.9K | 1,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $36.6K | 590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.7K | 201 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $36.8K | 1,020 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $36.8K | 1,845 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $37.1K | 1,759 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.2K | 162 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $37.6K | 2,301 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $37.6K | 271 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $37.9K | 6,560 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $37.9K | 200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.3K | 473 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $38.3K | 815 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $39.2K | 1,141 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.3K | 294 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $39.4K | 984 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $39.5K | 3,567 | 0.0% |
| Petco Health &wellness Co I(WOOF) | COM | 71601V105 | $39.6K | 2,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $39.8K | 100 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $39.9K | 4,492 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $40.1K | 615 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $40.6K | 140 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $40.9K | 837 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $40.9K | 1,564 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $41.0K | 2,364 | 0.0% |
| FST TR New Opport MLP &ene | COM | 33739M100 | $41.0K | 7,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.3K | 474 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.8K | 350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.9K | 222 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $41.9K | 1,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.5K | 220 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.5K | 1,025 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $44.2K | 82 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.7K | 346 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $44.8K | 3,171 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $44.9K | 2,123 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $45.6K | 7,800 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $46.0K | 8,563 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $46.8K | 1,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $46.9K | 670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6K | 201 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.1K | 500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $50.1K | 7,394 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $50.8K | 1,030 | 0.0% |