Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGI(IGI) | Equity | 95790A101 | $503 | 10,995 | 0.0% |
| ECL(ECL) | Equity | 278865100 | $504 | 118,233 | 0.0% |
| Peak(DOC) | Equity | 42250P103 | $505 | 18,225 | 0.0% |
| Expgy(EXPGY) | Depositary Receipt | 30215C101 | $506 | 24,950 | 0.0% |
| Bynd(BYND) | Equity | 08862E109 | $506 | 32,970 | 0.0% |
| IVW(IVW) | ETF | 464287309 | $508 | 42,504 | 0.0% |
| Hyem(HYEM) | ETF | 92189F353 | $514 | 11,518 | 0.0% |
| BEN(BEN) | Equity | 354613101 | $520 | 17,414 | 0.0% |
| Cern(CERNCHF) | Equity | 156782104 | $521 | 48,385 | 0.0% |
| Cron(CRON) | Equity | 22717L101 | $522 | 2,046 | 0.0% |
| LQD(LQD) | ETF | 464287242 | $533 | 70,633 | 0.0% |
| XLB(XLB) | ETF | 81369Y100 | $533 | 48,295 | 0.0% |
| FIS(FIS) | Equity | 31620M106 | $535 | 58,395 | 0.0% |
| QQQ(QQQ) | ETF | 46090E103 | $538 | 214,043 | 0.0% |
| Driv(DRIV) | Equity | 37954Y624 | $539 | 16,455 | 0.0% |
| Coup(COUPEUR) | Equity | 22266L106 | $540 | 85,347 | 0.0% |
| YUM(YUM) | Equity | 988498101 | $540 | 74,984 | 0.0% |
| Yumc(YUMC) | Equity | 98850P109 | $540 | 26,913 | 0.0% |
| SSL(SSL) | Depositary Receipt | 803866300 | $542 | 8,888 | 0.0% |
| PAC(G9N) | Depositary Receipt | 400506101 | $542 | 74,521 | 0.0% |
| VEA(VEA) | ETF | 921943858 | $545 | 27,853 | 0.0% |
| Schf(SCHF) | ETF | 808524805 | $555 | 21,572 | 0.0% |
| Jmbs(JMBS) | ETF | 47103U852 | $555 | 29,237 | 0.0% |
| PKW(PKW) | ETF | 46137V308 | $555 | 53,557 | 0.0% |
| FLO(FLO) | Equity | 343498101 | $563 | 15,465 | 0.0% |
| Csgp(CSGP) | Equity | 22160N109 | $569 | 44,968 | 0.0% |
| Entg(ENTG) | Equity | 29362U104 | $571 | 79,129 | 0.0% |
| Slqd(SLQD) | ETF | 46434V100 | $573 | 29,251 | 0.0% |
| Lbai(LBAIUSD) | Equity | 511637100 | $574 | 10,900 | 0.0% |
| Prim(PRIM) | Equity | 74164F103 | $576 | 13,812 | 0.0% |
| SO(SO) | Equity | 842587107 | $579 | 39,707 | 0.0% |
| Vici(VICI) | Equity | 925652109 | $600 | 18,066 | 0.0% |
| EW(EW) | Equity | 28176E108 | $604 | 78,248 | 0.0% |
| Schm(SCHM) | ETF | 808524508 | $607 | 48,821 | 0.0% |
| WH(WH) | Equity | 98311A105 | $611 | 54,776 | 0.0% |
| DE(DE) | Equity | 244199105 | $615 | 210,877 | 0.0% |
| 4Bw997574 | Equity | 4BW997574 | $616 | 644,988 | 0.0% |
| CWB(CWB) | ETF | 78464A359 | $619 | 51,352 | 0.0% |
| Ingr(INGR) | Equity | 457187102 | $620 | 59,916 | 0.0% |
| IVV(IVV) | ETF | 464287200 | $620 | 295,733 | 0.0% |
| Orcl(ORCL) | Equity | 68389X105 | $621 | 54,157 | 0.0% |
| VWO(VWO) | ETF | 922042858 | $625 | 30,912 | 0.0% |
| Spyg(SPYG) | ETF | 78464A409 | $628 | 45,511 | 0.0% |
| Rblx(RBLX) | Equity | 771049103 | $630 | 64,990 | 0.0% |
| WBA(WBA) | Equity | 931427108 | $632 | 32,965 | 0.0% |
| USO(USO) | ETF | 91232N207 | $632 | 34,355 | 0.0% |
| MMD(MMD) | Equity | 56064K100 | $635 | 13,830 | 0.0% |
| ING(ING) | Depositary Receipt | 456837103 | $637 | 8,867 | 0.0% |
| Fult(FULT) | Equity | 360271100 | $640 | 10,880 | 0.0% |
| Orly(ORLY) | Equity | 67103H107 | $641 | 452,693 | 0.0% |