Q4 2021 Holdings
Filed 2022-01-27 | 416 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53 | 138 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53 | 127 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $53 | 1,743 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54 | 225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54 | 700 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $54 | 1,697 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $54 | 1,528 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55 | 103 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $57 | 105 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $57 | 265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59 | 261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60 | 580 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60 | 130 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $61 | 437 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $61 | 301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63 | 1,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63 | 335 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $64 | 422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65 | 984 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $67 | 940 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $68 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $69 | 304 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $71 | 421 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $71 | 309 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $72 | 275 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $74 | 2,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75 | 1,036 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $75 | 327 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77 | 1,240 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $78 | 830 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80 | 1,813 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $82 | 1,175 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $82 | 1,345 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83 | 176 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $84 | 823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85 | 128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $86 | 250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $87 | 503 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $87 | 2,030 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $87 | 820 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88 | 136 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $90 | 237 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $93 | 1,058 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $95 | 623 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $96 | 860 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $97 | 4,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98 | 1,128 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $98 | 2,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $99 | 705 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100 | 829 | 0.0% |