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 |
|---|---|---|---|---|---|
| Sbux(SBUX) | Equity | 855244109 | $7.8K | 911,657 | 0.1% |
| Febz | ETF | 53656F755 | $7.8K | 236,204 | 0.1% |
| IWM(IWM) | ETF | 464287655 | $7.8K | 1,746,010 | 0.1% |
| Ston | Equity | 86184W106 | $7.9K | 18,059 | 0.1% |
| ADM(ADM) | Equity | 039483102 | $8.0K | 543,060 | 0.1% |
| Hylv | ETF | 45409B412 | $8.1K | 202,072 | 0.1% |
| Mplx(MPLX) | Equity | 55336V100 | $8.1K | 239,116 | 0.1% |
| CVX(CVX) | Equity | 166764100 | $8.2K | 956,403 | 0.1% |
| Gbtc(GBTC) | Equity | 389637109 | $8.2K | 281,466 | 0.1% |
| Bstz(BSTZ) | Equity | 09260K101 | $8.3K | 322,189 | 0.1% |
| WMT(WMT) | Equity | 931142103 | $8.3K | 1,204,571 | 0.1% |
| Lumn(LUMN) | Equity | 550241103 | $8.4K | 105,081 | 0.1% |
| CRM(CRM) | Equity | 79466L302 | $8.5K | 2,166,204 | 0.1% |
| HPQ(HPQ) | Equity | 40434L105 | $8.6K | 324,828 | 0.1% |
| Ethe(ETHE) | Equity | 389638107 | $8.9K | 287,356 | 0.1% |
| Aprz | ETF | 53656F730 | $8.9K | 253,101 | 0.1% |
| Papr(PAPR) | ETF | 45782C870 | $9.0K | 262,826 | 0.1% |
| Janz | ETF | 53656F763 | $9.0K | 261,572 | 0.1% |
| Abbv(ABBV) | Equity | 00287Y109 | $9.1K | 1,230,338 | 0.1% |
| MRK(MRK) | Equity | 58933Y105 | $9.1K | 697,270 | 0.1% |
| 36299J995 | Equity | 36299J995 | $9.1K | 82,366 | 0.1% |
| EQC(HP5A) | Equity | 294628102 | $9.2K | 238,292 | 0.1% |
| 8Bz993113 | Equity | 8BZ993113 | $9.5K | 981,418 | 0.1% |
| BG(BG) | Equity | G16962105 | $9.7K | 909,139 | 0.1% |
| VZ(VZ) | Equity | 92343V104 | $9.9K | 515,685 | 0.1% |
| PAA(PAA) | Equity | 726503105 | $10.0K | 93,400 | 0.1% |
| DHT(DHT) | Equity | Y2065G121 | $10.0K | 51,900 | 0.1% |
| Gdnsf | Equity | 38238W103 | $10.0K | 17,100 | 0.1% |
| V(V) | Equity | 92826C839 | $10.4K | 2,249,642 | 0.1% |
| Mdlz(MDLZ) | Equity | 609207105 | $10.7K | 708,456 | 0.1% |
| Iefa(IEFA) | ETF | 46432F842 | $10.7K | 801,771 | 0.1% |
| T(T) | Equity | 00206R102 | $11.3K | 278,324 | 0.1% |
| PWS(PWS) | ETF | 69374H840 | $11.6K | 383,592 | 0.1% |
| Bkln(BKLN) | ETF | 46138G508 | $11.6K | 256,912 | 0.1% |
| Mlss(MLSS) | Equity | 59935P209 | $11.8K | 24,205 | 0.1% |
| Msft(MSFT) | Equity | 594918104 | $11.9K | 3,992,816 | 0.1% |
| 38999C106 | Equity | 38999C106 | $13.1K | 120,843 | 0.1% |
| Vong(VONG) | ETF | 92206C680 | $13.5K | 1,060,355 | 0.1% |
| Fisr(FISR) | ETF | 78470P507 | $13.9K | 429,987 | 0.1% |
| HPS(HPS) | Equity | 41021P103 | $13.9K | 260,906 | 0.1% |
| Dgro(DGRO) | ETF | 46434V621 | $14.1K | 782,048 | 0.1% |
| Dial(DIAL) | ETF | 19761L508 | $14.3K | 304,242 | 0.1% |
| Acgl(ACGL) | Equity | G0450A105 | $14.4K | 640,746 | 0.1% |
| Sbgsy(SBGSY) | Depositary Receipt | 80687P106 | $14.5K | 569,054 | 0.1% |
| RWO(RWO) | ETF | 78463X749 | $14.7K | 833,011 | 0.1% |
| IBN(IBN) | Depositary Receipt | 45104G104 | $14.8K | 292,179 | 0.1% |
| VNQ(VNQ) | ETF | 922908553 | $15.5K | 1,794,654 | 0.1% |
| PFE(PFE) | Equity | 717081103 | $15.6K | 919,240 | 0.1% |
| KMI(KMI) | Equity | 49456B101 | $15.8K | 250,191 | 0.1% |
| 33699Q109 | Equity | 33699Q109 | $15.8K | 56,502 | 0.1% |