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 |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.4K | 750 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $9.4K | 400 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $9.4K | 6,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.5K | 701 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.5K | 360 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.5K | 169 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.5K | 328 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5K | 75 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.6K | 1,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $9.7K | 3,483 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.9K | 380 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $9.9K | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.0K | 25 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.1K | 200 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $10.2K | 225 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $10.4K | 200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.4K | 81 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5K | 5 | 0.0% |
| Cohen &steers LTD Duration(LDP) | COM | 19248C105 | $10.6K | 400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7K | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.7K | 300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.8K | 250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 286 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10.9K | 259 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.9K | 202 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.0K | 80 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.1K | 483 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.3K | 339 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3K | 71 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $11.4K | 100 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.7K | 100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.0K | 100 | 0.0% |
| 2U Inc | COM | 90214J101 | $12.0K | 600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $12.2K | 1,241 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $12.2K | 225 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $12.2K | 205 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3K | 90 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 244 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.6K | 278 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.7K | 2,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $12.9K | 1,101 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13.1K | 480 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.4K | 130 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.5K | 151 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6K | 54 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $13.7K | 1,352 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $13.7K | 2,090 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.1K | 90 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $14.3K | 400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.3K | 200 | 0.0% |