Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 192 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 107 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7 | 500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7 | 70 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7 | 93 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 497 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 90 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7 | 49 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $7 | 1,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 36 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 143 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $7 | 500 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7 | 285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 123 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8 | 50 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $8 | 485 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 37 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8 | 465 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8 | 82 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8 | 12 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8 | 178 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $8 | 233 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8 | 101 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $8 | 2,115 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8 | 50 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8 | 47 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9 | 300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9 | 1,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9 | 228 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $9 | 70 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9 | 100 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $9 | 315 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $9 | 120 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9 | 70 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 275 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9 | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9 | 300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9 | 100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9 | 104 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9 | 50 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 40 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9 | 155 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 217 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $10 | 157 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10 | 200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10 | 200 | 0.0% |