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 |
|---|---|---|---|---|---|
| Schp(SCHP) | ETF | 808524870 | $93 | 5,848 | 0.0% |
| QDF(QDF) | ETF | 33939L860 | $93 | 5,704 | 0.0% |
| AGM(AGM) | Equity | 313148306 | $94 | 11,649 | 0.0% |
| SJM(SJM) | Equity | 832696405 | $95 | 12,902 | 0.0% |
| ALC(ALC) | Equity | H01301128 | $97 | 8,450 | 0.0% |
| RTX(RTX) | Equity | 75513E101 | $98 | 8,433 | 0.0% |
| RRX(RRX) | Equity | 758750103 | $99 | 16,847 | 0.0% |
| Mchp(MCHP) | Equity | 595017104 | $99 | 8,618 | 0.0% |
| HLI(HLI) | Equity | 441593100 | $99 | 10,248 | 0.0% |
| AJG(AJG) | Equity | 363576109 | $99 | 16,797 | 0.0% |
| PBP(PBP) | ETF | 46137V399 | $99 | 2,288 | 0.0% |
| CFR(CFR) | Equity | 229899109 | $99 | 12,480 | 0.0% |
| BMO(BMO) | Equity | 063671101 | $100 | 10,772 | 0.0% |
| BP(BP) | Depositary Receipt | 055622104 | $100 | 2,663 | 0.0% |
| Kbwb(KBWB) | ETF | 46138E628 | $100 | 6,784 | 0.0% |
| Mdyv(MDYV) | ETF | 78464A839 | $100 | 7,110 | 0.0% |
| MFC(MFC) | Equity | 56501R106 | $100 | 1,907 | 0.0% |
| MTZ(MTZ) | Equity | 576323109 | $100 | 9,228 | 0.0% |
| GIS(GIS) | Equity | 370334104 | $100 | 6,738 | 0.0% |
| Disca(DISCAUSD) | Equity | 25470F104 | $100 | 2,354 | 0.0% |
| JEF(JEF) | Equity | 47233W109 | $100 | 3,880 | 0.0% |
| Atvi(ATVIEUR) | Equity | 00507V109 | $100 | 6,653 | 0.0% |
| AEL(AELUSD) | Equity | 025676206 | $100 | 3,892 | 0.0% |
| Niobf(NBEUR) | Equity | 654484104 | $100 | 102 | 0.0% |
| IYF(IYF) | ETF | 464287788 | $100 | 8,669 | 0.0% |
| Pins(PINS) | Equity | 72352L106 | $100 | 3,635 | 0.0% |
| RSG(RSG) | Equity | 760759100 | $101 | 14,084 | 0.0% |
| GTO(GTO) | ETF | 46090A804 | $101 | 5,692 | 0.0% |
| Soxx(SOXX) | ETF | 464287523 | $102 | 55,316 | 0.0% |
| AWR(AWR) | Equity | 029899101 | $102 | 10,550 | 0.0% |
| ZBH(ZBH) | Equity | 98956P102 | $104 | 13,212 | 0.0% |
| Payx(PAYX) | Equity | 704326107 | $104 | 14,196 | 0.0% |
| PSX(PSX) | Equity | 718546104 | $105 | 7,608 | 0.0% |
| DVY(DVY) | ETF | 464287168 | $106 | 12,994 | 0.0% |
| CNS(CNS) | Equity | 19247A100 | $106 | 9,806 | 0.0% |
| SXT(SXT) | Equity | 81725T100 | $107 | 10,706 | 0.0% |
| XOP(XOP) | ETF | 78468R556 | $108 | 10,353 | 0.0% |
| Bkkt | Equity | 05759B107 | $108 | 919 | 0.0% |
| JXI(JXI) | ETF | 464288711 | $108 | 6,988 | 0.0% |
| AER(AER) | Equity | N00985106 | $108 | 7,065 | 0.0% |
| FMB(FMB) | ETF | 33739N108 | $109 | 6,210 | 0.0% |
| Ndaq(NDAQ) | Equity | 631103108 | $110 | 23,101 | 0.0% |
| NIO(NIO) | Depositary Receipt | 62914V106 | $110 | 3,484 | 0.0% |
| Fele(FELE) | Equity | 353514102 | $110 | 10,401 | 0.0% |
| XBI(XBI) | ETF | 78464A870 | $111 | 12,427 | 0.0% |
| Aaxj(AAXJ) | ETF | 464288182 | $111 | 9,179 | 0.0% |
| Mfgp(MFGPUSD) | Depositary Receipt | 594837403 | $112 | 623 | 0.0% |
| IDA(IDA) | Equity | 451107106 | $113 | 12,804 | 0.0% |
| Asml(ASML) | Depositary Receipt | N07059210 | $113 | 89,963 | 0.0% |
| Tilt(TILT) | ETF | 33939L100 | $117 | 21,343 | 0.0% |