Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $5 | 100 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $5 | 1,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5 | 37 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5 | 114 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 51 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $5 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5 | 152 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6 | 32 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6 | 166 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6 | 25 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6 | 54 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6 | 129 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 141 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6 | 1,747 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6 | 54 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6 | 86 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6 | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6 | 25 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $6 | 225 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $6 | 32 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6 | 81 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $6 | 224 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6 | 86 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6 | 21 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $6 | 224 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7 | 208 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7 | 310 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7 | 28 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7 | 200 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7 | 116 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7 | 123 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7 | 292 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7 | 56 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7 | 80 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7 | 38 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7 | 339 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7 | 80 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 68 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $7 | 405 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7 | 200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7 | 34 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7 | 71 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 3 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8 | 217 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8 | 350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 58 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $8 | 1,546 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8 | 467 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8 | 249 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8 | 1,000 | 0.0% |