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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 40 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 200 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10 | 385 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 150 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10 | 87 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10 | 15 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10 | 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% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 127 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $11 | 200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11 | 140 | 0.0% |
| Skillz Inc | COM | 83067L109 | $11 | 1,500 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $11 | 700 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11 | 300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11 | 304 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11 | 200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11 | 110 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11 | 107 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12 | 548 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12 | 50 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $12 | 150 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $12 | 1,465 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $12 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12 | 25 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12 | 98 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12 | 108 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $12 | 550 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12 | 70 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12 | 201 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12 | 678 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $12 | 627 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $12 | 800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12 | 151 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13 | 321 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13 | 191 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13 | 1,000 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $13 | 300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13 | 716 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13 | 580 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $13 | 105 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13 | 243 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $13 | 500 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $13 | 603 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13 | 318 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $13 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 75 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $14 | 150 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14 | 93 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14 | 276 | 0.0% |