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 |
|---|---|---|---|---|---|
| WU(WU) | Equity | 959802109 | $897 | 16,002 | 0.0% |
| Ushy(USHY) | ETF | 46435U853 | $904 | 37,235 | 0.0% |
| FPF(FPF) | Equity | 33718W103 | $905 | 22,208 | 0.0% |
| GM(GM) | Equity | 37045V100 | $914 | 53,587 | 0.0% |
| Hylb(HYLB) | ETF | 233051432 | $917 | 36,533 | 0.0% |
| Psfe(PSFE) | Equity | G6964L107 | $917 | 3,585 | 0.0% |
| MCO(MCO) | Equity | 615369105 | $936 | 365,582 | 0.0% |
| Docu(DOCU) | Equity | 256163106 | $938 | 142,866 | 0.0% |
| XHB(XHB) | ETF | 78464A888 | $943 | 80,890 | 0.0% |
| Qdyn | ETF | 33939L852 | $946 | 61,887 | 0.0% |
| GII(GII) | ETF | 78463X855 | $952 | 51,646 | 0.0% |
| Acwv(ACWV) | ETF | 464286525 | $963 | 104,273 | 0.0% |
| Marz | ETF | 53656F748 | $970 | 27,732 | 0.0% |
| Sepz | ETF | 53656F714 | $978 | 31,582 | 0.0% |
| Smmny(SMMNY) | Depositary Receipt | 82622J104 | $983 | 37,540 | 0.0% |
| HPE(HPE) | Equity | 42824C109 | $992 | 15,643 | 0.0% |
| Tdtf(TDTF) | ETF | 33939L605 | $994 | 27,871 | 0.0% |
| Curlf(CURAEUR) | Equity | 23126M102 | $1.0K | 9,000 | 0.0% |
| IAG(IAG) | Equity | 450913108 | $1.0K | 3,130 | 0.0% |
| Chpt | Equity | 15961R105 | $1.0K | 19,050 | 0.0% |
| Ycbd(LEVBUSD) | Equity | 12482W101 | $1.0K | 1,080 | 0.0% |
| Ejan(EJAN) | ETF | 45782C516 | $1.0K | 29,580 | 0.0% |
| Tmdi | Equity | 88830X819 | $1.0K | 625 | 0.0% |
| Nkla | Equity | 654110105 | $1.0K | 9,870 | 0.0% |
| OGI | Equity | 68620P101 | $1.0K | 1,750 | 0.0% |
| TSN(TSN) | Equity | 902494103 | $1.0K | 87,682 | 0.0% |
| Amgn(AMGN) | Equity | 031162100 | $1.0K | 226,769 | 0.0% |
| BRO(BRO) | Equity | 115236101 | $1.0K | 71,334 | 0.0% |
| Nsrgy(NSRGY) | Depositary Receipt | 641069406 | $1.0K | 143,879 | 0.0% |
| AXP(AXP) | Equity | 025816109 | $1.0K | 167,853 | 0.0% |
| Arco(ARCO) | Equity | G0457F107 | $1.0K | 5,981 | 0.0% |
| CAT(CAT) | Equity | 149123101 | $1.0K | 215,009 | 0.0% |
| SSO(SSO) | ETF | 74347R107 | $1.0K | 153,103 | 0.0% |
| MCK(MCK) | Equity | 58155Q103 | $1.1K | 261,493 | 0.0% |
| Kfyp | ETF | 500767207 | $1.1K | 30,944 | 0.0% |
| Dltr(DLTR) | Equity | 256746108 | $1.1K | 148,529 | 0.0% |
| Plan(PLANUSD) | Equity | 03272L108 | $1.1K | 48,830 | 0.0% |
| VNM(VNM) | ETF | 92189F817 | $1.1K | 22,748 | 0.0% |
| Kgrn(KGRN) | ETF | 500767850 | $1.1K | 50,155 | 0.0% |
| Qlvd(QLVD) | ETF | 33939L647 | $1.1K | 30,239 | 0.0% |
| Pick(PICK) | ETF | 46434G848 | $1.1K | 46,370 | 0.0% |
| WST(WST) | Equity | 955306105 | $1.1K | 514,102 | 0.0% |
| Cbwtf(CBWTF) | Equity | 05335P109 | $1.1K | 157 | 0.0% |
| Iqdy(IQDY) | ETF | 33939L829 | $1.1K | 33,886 | 0.0% |
| ROP(ROP) | Equity | 776696106 | $1.1K | 550,972 | 0.0% |
| Sgol(SGOL) | ETF | 00326A104 | $1.1K | 20,018 | 0.0% |
| Amzn(AMZN) | Equity | 023135106 | $1.1K | 3,811,150 | 0.0% |
| STM(STM) | Depositary Receipt | 861012102 | $1.1K | 56,016 | 0.0% |
| Xray(XRAY) | Equity | 24906P109 | $1.2K | 64,477 | 0.0% |
| Goog(GOOG) | Equity | 02079K107 | $1.2K | 3,359,457 | 0.0% |