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 |
|---|---|---|---|---|---|
| RSP(RSP) | ETF | 46137V357 | $15.8K | 2,578,285 | 0.1% |
| 03799Z994 | Equity | 03799Z994 | $16.6K | 652,335 | 0.1% |
| Sqqq | ETF | 74347G861 | $16.6K | 98,663 | 0.1% |
| Bndc(BNDC) | ETF | 33939L670 | $16.9K | 438,645 | 0.1% |
| Spyv(SPYV) | ETF | 78464A508 | $17.2K | 720,552 | 0.1% |
| Nubd(NUBD) | ETF | 67092P870 | $17.7K | 455,133 | 0.1% |
| Nusi | ETF | 26922A172 | $17.8K | 495,859 | 0.1% |
| Spyd(SPYD) | ETF | 78468R788 | $18.4K | 771,659 | 0.1% |
| F(F) | Equity | 345370860 | $18.5K | 383,455 | 0.1% |
| Bufr(BUFR) | ETF | 33740F755 | $18.8K | 452,220 | 0.2% |
| Aapl(AAPL) | Equity | 037833100 | $19.3K | 3,435,062 | 0.2% |
| SPY(SPY) | ETF | 78462F103 | $20.0K | 9,481,626 | 0.2% |
| Enlc(0E41) | Equity | 29336T100 | $20.0K | 137,800 | 0.2% |
| SH | ETF | 74347B425 | $21.1K | 287,095 | 0.2% |
| Julz | ETF | 53656F664 | $21.7K | 761,590 | 0.2% |
| AY(ALDA) | Equity | G0751N103 | $22.1K | 791,225 | 0.2% |
| Brkb(BRK/B) | Equity | 084670702 | $23.3K | 6,979,856 | 0.2% |
| Bscn | ETF | 46138J866 | $24.1K | 516,649 | 0.2% |
| Fstr(FSTR) | Equity | 350060109 | $24.7K | 339,116 | 0.2% |
| Bufd(BUFD) | ETF | 33740U703 | $24.8K | 528,765 | 0.2% |
| Amlp(AMLP) | ETF | 00162Q452 | $25.0K | 819,220 | 0.2% |
| IFN(IFN) | Equity | 454089103 | $26.2K | 552,692 | 0.2% |
| GOF(GOF) | Equity | 40167F101 | $26.5K | 486,176 | 0.2% |
| LMT(LMT) | Equity | 539830109 | $26.7K | 9,491,224 | 0.2% |
| Hymb(HYMB) | ETF | 78464A284 | $26.7K | 1,606,839 | 0.2% |
| Divz | ETF | 53656F474 | $27.1K | 782,129 | 0.2% |
| Abev(ABEV) | Depositary Receipt | 02319V103 | $27.5K | 76,953 | 0.2% |
| MO(MO) | Equity | 02209S103 | $28.4K | 1,344,467 | 0.2% |
| Ftgc(FTGC) | ETF | 33739H101 | $28.7K | 662,767 | 0.2% |
| XLE(XLE) | ETF | 81369Y506 | $28.9K | 1,601,713 | 0.2% |
| Kweb(KWEB) | ETF | 500767306 | $29.1K | 1,061,567 | 0.2% |
| ABT(ABT) | Equity | 002824100 | $30.4K | 4,284,638 | 0.2% |
| Vnqi(VNQI) | ETF | 922042676 | $31.4K | 1,692,407 | 0.3% |
| BDJ(BDJ) | Equity | 09251A104 | $33.3K | 335,865 | 0.3% |
| ISD(ISD) | Equity | 69346H100 | $36.1K | 579,336 | 0.3% |
| Etwo(ETWOGBP) | Equity | 29788T103 | $38.7K | 435,221 | 0.3% |
| Flwpf(FLWPF) | Equity | 34354X108 | $40.0K | 1,764 | 0.3% |
| Mdxg(MDXG) | Equity | 602496101 | $42.3K | 255,594 | 0.3% |
| FSK(FSK) | Equity | 302635206 | $44.5K | 932,458 | 0.4% |
| Bscm(BSCMUSD) | ETF | 46138J882 | $47.0K | 1,005,201 | 0.4% |
| VXX | Equity | 06747R477 | $48.7K | 902,837 | 0.4% |
| IAU(IAU) | ETF | 464285204 | $48.9K | 1,701,060 | 0.4% |
| Agnc(AGNC) | Equity | 00123Q104 | $50.0K | 751,879 | 0.4% |
| Hive(HIVE1EUR) | Equity | 43366H100 | $50.0K | 132,000 | 0.4% |
| XOM(XOM) | Equity | 30231G102 | $50.9K | 3,112,847 | 0.4% |
| EPD(EPD) | Equity | 293792107 | $53.0K | 1,164,569 | 0.4% |
| Deed(DEED) | ETF | 33740U109 | $63.5K | 1,631,179 | 0.5% |
| Vodg | Equity | 928501303 | $66.1K | 0 | 0.5% |
| KYN(KYN) | Equity | 486606106 | $66.9K | 520,942 | 0.5% |
| Bsjm | ETF | 46138J874 | $73.6K | 1,708,729 | 0.6% |