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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21 | 27 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21 | 244 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $21 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21 | 45 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $21 | 3,500 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $22 | 600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22 | 1,218 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $22 | 300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $22 | 72 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $22 | 295 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22 | 191 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22 | 415 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22 | 152 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22 | 85 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $22 | 200 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $23 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $23 | 138 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $23 | 800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23 | 212 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $23 | 321 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23 | 144 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24 | 200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24 | 700 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $24 | 900 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $24 | 1,732 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24 | 154 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $25 | 451 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $25 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25 | 105 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25 | 437 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $26 | 2,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26 | 1,048 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $26 | 311 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $26 | 482 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 713 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27 | 424 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27 | 621 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27 | 341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $27 | 400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $27 | 1,650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27 | 106 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27 | 200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28 | 200 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $28 | 300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28 | 110 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $28 | 3,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $28 | 2,035 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $28 | 1,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $29 | 2,825 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29 | 494 | 0.0% |