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 |
|---|---|---|---|---|---|
| Cohen &steers Total Return(RFI)A | COM | 19247R103 | $2.6K | 149,894 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6K | 154 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.6K | 22 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6K | 100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.7K | 24 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.7K | 81 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 150 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 27 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.7K | 100 | 0.0% |
| BlackRock Enhancd Cap &inm(CII) | COM | 09256A109 | $2.8K | 125 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8K | 30 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2.9K | 194 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.9K | 100 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.0K | 50 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.0K | 425 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.0K | 61,544 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 10 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.0K | 1,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.1K | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.1K | 165 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 162 | 0.0% |
| Ayro Inc | COM | 054748108 | $3.2K | 2,000 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $3.2K | 42,238 | 0.1% |
| Hancock John Tax-Advantaged(HTD)A | COM | 41013V100 | $3.3K | 125,278 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.3K | 150 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.3K | 100 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 10,189 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 36 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 67 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 15 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.6K | 25 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.6K | 200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.9K | 88 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0K | 25 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 48 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 33 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.5K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 76 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $4.5K | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 289 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $4.6K | 35,354 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.6K | 54 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 76 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.6K | 107 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.7K | 257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.7K | 9,956 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9K | 103 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 46 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 49 | 0.0% |