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 |
|---|---|---|---|---|---|
| Sjnk(SJNK) | ETF | 78468R408 | $1.6K | 42,354 | 0.0% |
| WRE(ELME) | Equity | 939653101 | $1.6K | 40,662 | 0.0% |
| MJ | ETF | 26924G508 | $1.6K | 17,439 | 0.0% |
| Cibr(CIBR) | Equity | 33734X846 | $1.6K | 83,619 | 0.0% |
| VMO(VMO) | Equity | 46132C107 | $1.6K | 22,096 | 0.0% |
| Chpgf(CHPGF) | Equity | 165184102 | $1.6K | 3,840 | 0.0% |
| IJR(IJR) | ETF | 464287804 | $1.6K | 188,554 | 0.0% |
| Spti(SPTI) | ETF | 78464A672 | $1.6K | 52,818 | 0.0% |
| G(G) | Equity | G3922B107 | $1.7K | 87,635 | 0.0% |
| PSK(PSK) | ETF | 78464A292 | $1.7K | 70,973 | 0.0% |
| ENB(ENB) | Equity | 29250N105 | $1.7K | 64,990 | 0.0% |
| NID | Equity | 670671106 | $1.7K | 24,916 | 0.0% |
| PHM(PHM) | Equity | 745867101 | $1.7K | 95,457 | 0.0% |
| Schc(SCHC) | ETF | 808524888 | $1.7K | 69,662 | 0.0% |
| CHX(APY1EUR) | Equity | 15872M104 | $1.7K | 34,740 | 0.0% |
| Pltr(PLTR) | Equity | 69608A108 | $1.7K | 31,794 | 0.0% |
| NIQ | Equity | 670677103 | $1.8K | 25,812 | 0.0% |
| BAC(BAC) | Equity | 060505104 | $1.8K | 78,544 | 0.0% |
| Qual(QUAL) | Equity | 46432F339 | $1.8K | 258,266 | 0.0% |
| Fbcg(FBCG) | ETF | 316092352 | $1.8K | 61,606 | 0.0% |
| Umay(UMAY) | ETF | 45782C292 | $1.8K | 51,527 | 0.0% |
| NEO(NEO) | Equity | 64049M209 | $1.8K | 62,098 | 0.0% |
| Imtm(IMTM) | ETF | 46434V449 | $1.8K | 69,290 | 0.0% |
| Isrg(ISRG) | Equity | 46120E602 | $1.8K | 655,722 | 0.0% |
| Augz | ETF | 53656F722 | $1.8K | 61,521 | 0.0% |
| UNH(UNH) | Equity | 91324P102 | $1.9K | 929,089 | 0.0% |
| VTI(VTI) | ETF | 922908769 | $1.9K | 450,647 | 0.0% |
| OKE(OKE) | Equity | 682680103 | $1.9K | 113,348 | 0.0% |
| SHY(SHY) | ETF | 464287457 | $1.9K | 165,697 | 0.0% |
| Uber(UBER) | Equity | 90353T100 | $1.9K | 81,679 | 0.0% |
| MP(MP) | Equity | 553368101 | $2.0K | 90,022 | 0.0% |
| GFL(GFL) | Equity | 36168Q104 | $2.0K | 75,624 | 0.0% |
| DKL(DKL) | Equity | 24664T103 | $2.0K | 85,460 | 0.0% |
| Esoa(ESOA) | Equity | 29271Q103 | $2.0K | 6,600 | 0.0% |
| Ivpaf(IVPAF) | Equity | 46579R104 | $2.0K | 16,406 | 0.0% |
| CG(CG) | Equity | 14316J108 | $2.0K | 109,800 | 0.0% |
| Bntx(BNTX) | Depositary Receipt | 09075V102 | $2.0K | 520,240 | 0.0% |
| KOF(KOF) | Depositary Receipt | 191241108 | $2.0K | 110,657 | 0.0% |
| Nvda(NVDA) | Equity | 67066G104 | $2.0K | 595,572 | 0.0% |
| Splv(SPLV) | ETF | 46138E354 | $2.0K | 139,044 | 0.0% |
| Fisv(FISV) | Equity | 337738108 | $2.1K | 214,326 | 0.0% |
| DWX(DWX) | ETF | 78463X772 | $2.1K | 81,453 | 0.0% |
| DUK(DUK) | Equity | 26441C204 | $2.1K | 220,185 | 0.0% |
| AB(AB) | Equity | 01881G106 | $2.1K | 102,564 | 0.0% |
| Emlp(EMLP) | ETF | 33738D101 | $2.1K | 53,099 | 0.0% |
| Lrnz | ETF | 53656F821 | $2.1K | 100,485 | 0.0% |
| Mrvi(MRVI) | Equity | 56600D107 | $2.1K | 89,917 | 0.0% |
| Kbwy(KBWY) | ETF | 46138E594 | $2.2K | 55,545 | 0.0% |
| JNK(JNK) | ETF | 78468R622 | $2.2K | 236,574 | 0.0% |
| Fsep(FSEP) | ETF | 33740U307 | $2.2K | 78,898 | 0.0% |