Q4 2021 Holdings
Filed 2022-01-21 | 985 holdings | $120.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $257 | 5,047 | 0.0% |
| Arcelormittal SA Luxembourg(MT)A | NY REGISTRY SH | 03938L203 | $257 | 8,063 | 0.0% |
| BlackRock Muni Income TR II(BLE)A | COM | 09249N101 | $259 | 17,125 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $261 | 1,822 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $261 | 17,244 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $261 | 1,554 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN)A | SHS | 09248X100 | $262 | 10,000 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $262 | 1,215 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $262 | 3,833 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $263 | 1,029 | 0.0% |
| ETF SER Solutions(SIXG)A | DEFIANCE NEXT | 26922A289 | $263 | 6,310 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $263 | 1,767 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $266 | 9,165 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $267 | 804 | 0.0% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $267 | 1,965 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $267 | 5,258 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $268 | 5,553 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $268 | 19,282 | 0.0% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $269 | 5,276 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $269 | 1,991 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $270 | 159 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $270 | 1,456 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $272 | 2,855 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $272 | 37,883 | 0.0% |
| First TR Exchange-Traded FD(FTXN)A | NASDQ OIL GAS | 33738R845 | $272 | 13,989 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $273 | 4,194 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REGIS SHS NEW | 500472303 | $274 | 7,439 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $275 | 3,535 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $276 | 3,793 | 0.0% |
| Hancock John Prem Divid FD(PDT)A | COM SH BEN INT | 41013T105 | $278 | 16,633 | 0.0% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $278 | 5,969 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $278 | 4,049 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $278 | 510 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $281 | 2,590 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $281 | 3,500 | 0.0% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $281 | 5,376 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $282 | 3,171 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $282 | 500 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $282 | 1,726 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $283 | 475 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $283 | 32,384 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $284 | 2,090 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $285 | 1,206 | 0.0% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $286 | 5,682 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $287 | 4,227 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $287 | 697 | 0.0% |
| Vaxart Inc(VXRT)A | COM NEW | 92243A200 | $288 | 46,000 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $289 | 2,521 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $289 | 21,335 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $292 | 1,413 | 0.0% |