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 |
|---|---|---|---|---|---|
| Igsb(IGSB) | ETF | 464288646 | $4.6K | 250,218 | 0.0% |
| Baba(BABA) | Depositary Receipt | 01609W102 | $4.6K | 552,135 | 0.0% |
| 14699A203 | Equity | 14699A203 | $4.7K | 38,384 | 0.0% |
| Bayry(BAYA) | Depositary Receipt | 072730302 | $4.7K | 62,319 | 0.0% |
| Stra(STRA) | Equity | 86272C103 | $4.8K | 276,590 | 0.0% |
| JPM(JPM) | Equity | 46625H100 | $4.8K | 766,449 | 0.0% |
| NEE(NEE) | Equity | 65339F101 | $4.9K | 454,033 | 0.0% |
| KO(KO) | Equity | 191216100 | $4.9K | 289,550 | 0.0% |
| Lode(LODEEUR) | Equity | 205750300 | $5.0K | 6,450 | 0.0% |
| Abnb(ABNB) | Equity | 009066101 | $5.1K | 842,938 | 0.0% |
| Gunr(GUNR) | ETF | 33939L407 | $5.1K | 203,255 | 0.0% |
| FA(FA) | Equity | 31846B108 | $5.2K | 99,503 | 0.0% |
| Kbal(KBALUSD) | Equity | 494274103 | $5.3K | 53,963 | 0.0% |
| DOW(DOW) | Equity | 260557103 | $5.3K | 301,580 | 0.0% |
| Spab(SPAB) | ETF | 78464A649 | $5.4K | 159,118 | 0.0% |
| Qcom(QCOM) | Equity | 747525103 | $5.4K | 995,248 | 0.0% |
| Pmay(PMAY) | ETF | 45782C318 | $5.5K | 167,988 | 0.0% |
| Cdtx | Equity | 171757107 | $5.5K | 6,986 | 0.0% |
| PEP(PEP) | Equity | 713448108 | $5.5K | 958,473 | 0.0% |
| Shyg(SHYG) | ETF | 46434V407 | $5.5K | 250,871 | 0.0% |
| DAL(DAL) | Equity | 247361702 | $5.6K | 217,714 | 0.0% |
| MA(MA) | Equity | 57636Q104 | $5.6K | 2,008,907 | 0.0% |
| 8Cg994201 | Equity | 8CG994201 | $5.6K | 504,843 | 0.0% |
| Fitb(FITB) | Equity | 316773100 | $5.6K | 245,317 | 0.0% |
| FB(META) | Equity | 30303M102 | $5.7K | 1,910,131 | 0.0% |
| PNR(PNR) | Equity | G7S00T104 | $5.8K | 426,446 | 0.0% |
| Splb(SPLB) | ETF | 78464A367 | $5.9K | 185,983 | 0.0% |
| Ujul(UJUL) | ETF | 45782C839 | $5.9K | 164,612 | 0.0% |
| ADS(BFH) | Equity | 018581108 | $6.0K | 398,820 | 0.0% |
| ZTS(ZTS) | Equity | 98978V103 | $6.0K | 1,464,334 | 0.0% |
| Novz | ETF | 53656F680 | $6.0K | 200,036 | 0.0% |
| Sptl(SPTL) | ETF | 78464A664 | $6.1K | 256,103 | 0.0% |
| MU(MU) | Equity | 595112103 | $6.1K | 568,401 | 0.0% |
| Inda(INDA) | ETF | 46429B598 | $6.2K | 281,916 | 0.0% |
| Axti(AXTI) | Equity | 00246W103 | $6.2K | 54,392 | 0.0% |
| Srln(SRLN) | ETF | 78467V608 | $6.2K | 284,092 | 0.0% |
| Csco(CSCO) | Equity | 17275R102 | $6.3K | 398,487 | 0.1% |
| Iusg(IUSG) | ETF | 464287671 | $6.7K | 770,448 | 0.1% |
| Pslv(PSLV/U) | Equity | 85207K107 | $6.7K | 53,621 | 0.1% |
| Iemg(IEMG) | ETF | 46434G103 | $6.7K | 402,262 | 0.1% |
| AGG(AGG) | ETF | 464287226 | $6.7K | 767,188 | 0.1% |
| Octz | ETF | 53656F698 | $6.7K | 220,433 | 0.1% |
| TLT(TLT) | ETF | 464287432 | $6.9K | 1,015,101 | 0.1% |
| Decz | ETF | 53656F672 | $6.9K | 208,956 | 0.1% |
| Ebnd(EBND) | ETF | 78464A391 | $7.0K | 170,615 | 0.1% |
| Expd(EXPD) | Equity | 302130109 | $7.4K | 987,605 | 0.1% |
| Xlsr(XLSR) | ETF | 78470P408 | $7.4K | 348,920 | 0.1% |
| Spsb(SPSB) | ETF | 78464A474 | $7.5K | 231,872 | 0.1% |
| Spip(SPIP) | ETF | 78464A656 | $7.5K | 237,415 | 0.1% |
| Spdw(SPDW) | ETF | 78463X889 | $7.8K | 284,033 | 0.1% |