Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals | Common Stock | 03209T109 | $5 | 10,130 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $40 | 15,824 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $44 | 14,300 | 0.0% |
| Inovio Pharmaceuticals | Common Stock | 45773H201 | $52 | 10,599 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $73 | 15,900 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $81 | 12,863 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $141 | 10,434 | 0.0% |
| Aberdeen Asia | MF Closed and MF Open | 003009107 | $141 | 36,984 | 0.0% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $153 | 12,869 | 0.0% |
| Cohen & Steers(XFOFX) | MF Closed and MF Open | 19248P106 | $169 | 11,462 | 0.0% |
| Pimco Energy(PDX) | MF Closed and MF Open | 69346N107 | $173 | 13,445 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $191 | 10,499 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $200 | 2,411 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $200 | 9,209 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $200 | 3,205 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $201 | 2,391 | 0.0% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $202 | 997 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $204 | 2,339 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $205 | 13,785 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $205 | 5,730 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $206 | 6,350 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $206 | 3,422 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $207 | 1,674 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $207 | 1,820 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $210 | 586 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $214 | 11,965 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $214 | 1,251 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $214 | 3,438 | 0.0% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $214 | 2,932 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $215 | 415 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $216 | 738 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $218 | 1,649 | 0.0% |
| Independence Realty(IRT) | Common Stock | 45378A106 | $220 | 8,525 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $220 | 1,033 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $222 | 2,913 | 0.0% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $222 | 6,185 | 0.0% |
| ETF Managers(HACKUSD) | MF Closed and MF Open | 26924G201 | $223 | 3,638 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $223 | 903 | 0.0% |
| BlackRock Science(BST) | MF Closed and MF Open | 09258G104 | $224 | 4,499 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $225 | 7,532 | 0.0% |
| Vaneck JPM(EMLC) | MF Closed and MF Open | 92189H300 | $228 | 8,004 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $232 | 915 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $232 | 660 | 0.0% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $233 | 3,740 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $235 | 2,700 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $236 | 2,830 | 0.0% |
| Invesco DWA(PTH) | MF Closed and MF Open | 46137V852 | $236 | 1,528 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $236 | 135 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $237 | 1,433 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $239 | 1,757 | 0.0% |