Q4 2021 Holdings
Filed 2022-02-23 | 897 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $199 | 32,035 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $199 | 76,150 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $200 | 3,419 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $200 | 373 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $201 | 6,592 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $201 | 1,946 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $202 | 3,877 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $202 | 2,619 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $203 | 1,339 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $203 | 2,119 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $203 | 126,578 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $204 | 2,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $205 | 3,005 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $206 | 1,437 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207 | 1,800 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $207 | 3,712 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $208 | 1,534 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $208 | 2,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $209 | 4,449 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $209 | 1,171 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209 | 1,529 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $209 | 2,686 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $209 | 612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $210 | 606 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $210 | 371 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $210 | 6,900 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $211 | 2,742 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $211 | 12,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $212 | 4,573 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $213 | 1,659 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $216 | 585 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $217 | 5,711 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $217 | 2,785 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $219 | 4,616 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $220 | 653 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $221 | 3,559 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $221 | 1,599 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $223 | 8,576 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $223 | 1,993 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $225 | 3,223 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $225 | 923 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $225 | 2,919 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $226 | 1,365 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $227 | 5,900 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $228 | 2,872 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $228 | 711 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $229 | 1,871 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229 | 8,584 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $230 | 11,431 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $230 | 6,079 | 0.0% |