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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7 | 111 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7 | 150 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7 | 105 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7 | 107 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7 | 55 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 400 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $8 | 652 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $8 | 153 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8 | 145 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $8 | 2,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 33 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8 | 100 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8 | 400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8 | 481 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 249 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,301 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8 | 248 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $8 | 396 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9 | 509 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9 | 110 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9 | 70 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9 | 213 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9 | 244 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $9 | 150 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9 | 66 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $9 | 102 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $9 | 625 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9 | 75 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9 | 386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 69 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9 | 127 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $9 | 159 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10 | 63 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10 | 255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 88 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $10 | 684 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10 | 188 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 47 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10 | 150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10 | 47 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10 | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10 | 169 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11 | 51 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11 | 150 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11 | 593 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11 | 52 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11 | 522 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11 | 68 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11 | 584 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $11 | 300 | 0.0% |