Q4 2021 Holdings
Filed 2022-02-10 | 1251 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5 | 132 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5 | 300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 150 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5 | 40 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5 | 123 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $5 | 170 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $5 | 183 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $5 | 500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5 | 131 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $5 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5 | 42 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5 | 91 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5 | 45 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 125 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 70 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5 | 254 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $5 | 126 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5 | 60 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $5 | 152 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5 | 73 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $5 | 88 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $5 | 250 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 32 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 60 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6 | 8 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 178 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6 | 333 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6 | 13 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6 | 28 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6 | 111 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6 | 300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 12 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6 | 400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6 | 35 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6 | 50 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6 | 80 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $6 | 971 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6 | 1,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6 | 55 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6 | 96 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 400 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7 | 105 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7 | 87 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7 | 68 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7 | 43 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7 | 107 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7 | 70 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7 | 150 | 0.0% |