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 |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $14 | 324 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14 | 6 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $14 | 500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14 | 23 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14 | 110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 82 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $14 | 1,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14 | 169 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14 | 93 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $14 | 150 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15 | 90 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15 | 358 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15 | 30 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $15 | 400 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15 | 67 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $16 | 200 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $16 | 2,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $16 | 500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16 | 80 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16 | 5,952 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16 | 45 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16 | 250 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16 | 150 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $16 | 1,081 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17 | 152 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17 | 277 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $17 | 100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17 | 55 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18 | 2,225 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $18 | 400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18 | 191 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18 | 65 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18 | 115 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 450 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18 | 597 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18 | 49 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $18 | 500 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $18 | 1,313 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $18 | 300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19 | 319 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19 | 305 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $19 | 1,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $19 | 220 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $19 | 305 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19 | 214 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19 | 104 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20 | 150 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20 | 559 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20 | 549 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $21 | 200 | 0.0% |