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 |
|---|---|---|---|---|---|
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $38 | 663 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38 | 897 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $38 | 4,800 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $39 | 1,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $39 | 99 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $39 | 527 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $41 | 720 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $41 | 915 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $41 | 4,400 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $41 | 200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $42 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $42 | 1,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $42 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42 | 331 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $43 | 500 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $43 | 500 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $43 | 510 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43 | 320 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43 | 75 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44 | 32 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $44 | 869 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $44 | 1,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $44 | 84 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $45 | 2,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 67 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $45 | 700 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $45 | 600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $45 | 1,034 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45 | 745 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $45 | 300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46 | 352 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $46 | 200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47 | 406 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $47 | 3,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47 | 691 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47 | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48 | 642 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48 | 300 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $48 | 1,390 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48 | 925 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $48 | 260 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49 | 1,265 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $49 | 268 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $49 | 40 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $50 | 500 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $50 | 2,790 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50 | 946 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $50 | 2,741 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $51 | 2,835 | 0.0% |