Q4 2021 Holdings
Filed 2022-01-27 | 416 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $26 | 335 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27 | 235 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $27 | 1,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27 | 108 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $28 | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29 | 117 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30 | 526 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30 | 607 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30 | 385 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31 | 100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31 | 359 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31 | 80 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32 | 104 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $32 | 1,189 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $33 | 1,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34 | 94 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34 | 928 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $35 | 1,181 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36 | 1,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36 | 306 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $36 | 5,132 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $36 | 1,085 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $36 | 522 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $37 | 440 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $37 | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37 | 135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37 | 176 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $38 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $39 | 573 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $40 | 451 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $41 | 397 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41 | 245 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $42 | 660 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42 | 1,060 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $42 | 129 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43 | 851 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43 | 179 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44 | 451 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $44 | 3,150 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47 | 866 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $48 | 4,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48 | 465 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49 | 288 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49 | 76 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $50 | 861 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $50 | 965 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52 | 400 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $52 | 2,024 | 0.0% |