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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8 | 72 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8 | 350 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8 | 467 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 58 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $8 | 1,546 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8 | 217 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8 | 249 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9 | 100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9 | 113 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 100 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $9 | 2,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 201 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $9 | 151 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9 | 28 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9 | 104 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9 | 81 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $9 | 134 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $9 | 1,101 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9 | 79 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9 | 101 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9 | 34 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10 | 100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10 | 1,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10 | 229 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10 | 150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 194 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $10 | 200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10 | 46 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $10 | 10,706 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $10 | 300 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $10 | 29,700 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10 | 270 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 278 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11 | 28 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11 | 77 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11 | 120 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $11 | 189 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $11 | 106 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11 | 872 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 124 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11 | 151 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $11 | 600 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $11 | 955 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11 | 82 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 312 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12 | 25 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12 | 200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12 | 176 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12 | 271 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12 | 19 | 0.0% |