Q4 2021 Holdings
Filed 2022-02-10 | 227 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc Class C(DELL) | Common Stock | 24703L202 | $0 | 4 | 0.0% |
| Ekso Bionics Holdings, Inc.(EKSOEUR) | Common Stock | 282644301 | $0 | 13 | 0.0% |
| Applied Genetic Technologies Corp.(2GT) | Common Stock | 03820J100 | $0 | 1 | 0.0% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $0 | 5 | 0.0% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $0 | 3 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | Common Stock | 50155Q100 | $0 | 2 | 0.0% |
| RMR Group, Inc. Class A(RMR) | Common Stock | 74967R106 | $0 | 6 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $0 | 1 | 0.0% |
| Oasis Midstream Partners LP | Common Stock | 67420T206 | $0 | 2 | 0.0% |
| Organon & Co.(OGN) | Common Stock | 68622V106 | $0 | 4 | 0.0% |
| Agnc Investment Corp.(AGNC) | Common Stock | 00123Q104 | $0 | 10 | 0.0% |
| Titan Machinery Inc.(TITN) | Common Stock | 88830R101 | $0 | 5 | 0.0% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund(RQI) | MF Closed and MF Open | 19247L106 | $0 | 10 | 0.0% |
| GoPro, Inc. Class A(GPRO) | Common Stock | 38268T103 | $0 | 9 | 0.0% |
| VMware, Inc. Class A(VMWEUR) | Common Stock | 928563402 | $0 | 1 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $0 | 1 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $0 | 6 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $0 | 1 | 0.0% |
| SunCoke Energy, Inc.(SXC) | Common Stock | 86722A103 | $1 | 90 | 0.0% |
| Unity Software, Inc.(U) | Common Stock | 91332U101 | $1 | 10 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | MF Closed and MF Open | 81369Y860 | $1 | 21 | 0.0% |
| Snap, Inc. Class A(SNAP) | Common Stock | 83304A106 | $1 | 26 | 0.0% |
| Energy Transfer, L.P.(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $1 | 172 | 0.0% |
| American Financial Group, Inc.(AFG) | Common Stock | 025932104 | $1 | 5 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $2 | 83 | 0.0% |
| W. P. Carey Inc.(WPC) | Common Stock | 92936U109 | $2 | 30 | 0.0% |
| Roblox Corp. Class A(RBLX) | Common Stock | 771049103 | $2 | 24 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $3 | 45 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $3 | 35 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $3 | 55 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $3 | 40 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $3 | 22 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $3 | 57 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | Common Stock | 902494103 | $3 | 35 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | Common Stock | 42250P103 | $3 | 86 | 0.0% |
| Shell PLC Sponsored ADR(RDS/A) | Common Stock | 780259206 | $3 | 70 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | MF Closed and MF Open | 33734X176 | $3 | 23 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | MF Closed and MF Open | 81369Y308 | $3 | 39 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | Common Stock | 78573L106 | $3 | 205 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | MF Closed and MF Open | 33733E500 | $4 | 55 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $4 | 45 | 0.0% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $4 | 10 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | Common Stock | 25243Q205 | $4 | 20 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | MF Closed and MF Open | 81369Y100 | $5 | 55 | 0.0% |
| Invesco Ltd.(IVZ) | Common Stock | G491BT108 | $5 | 200 | 0.0% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $5 | 180 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $5 | 101 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $5 | 38 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $5 | 20 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | MF Closed and MF Open | 46090A887 | $5 | 102 | 0.0% |