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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $11 | 231 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11 | 522 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12 | 100 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $12 | 471 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $12 | 415 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12 | 183 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $12 | 138 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $12 | 484 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $12 | 1,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12 | 83 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $12 | 281 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $12 | 748 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $12 | 173 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12 | 62 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12 | 137 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $13 | 1,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13 | 300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13 | 200 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $13 | 66 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13 | 192 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13 | 247 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $13 | 109 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $13 | 291 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $13 | 750 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13 | 192 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13 | 188 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14 | 255 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $14 | 605 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 39 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14 | 317 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14 | 458 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14 | 156 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $14 | 1,962 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $15 | 724 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $15 | 380 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15 | 80 | 0.0% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $15 | 700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15 | 257 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15 | 284 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15 | 213 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15 | 204 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16 | 107 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16 | 183 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16 | 206 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16 | 191 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16 | 1,015 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16 | 88 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $16 | 300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16 | 201 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17 | 337 | 0.0% |