Q4 2021 Holdings
Filed 2022-02-08 | 288 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $0 | 0 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $0 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 24 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 1 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $0 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 15 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $0 | 20 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 60 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $0 | 2 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 15 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1 | 17 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 44 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 3 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2 | 30 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2 | 14 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2 | 42 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3 | 80 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3 | 100 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4 | 159 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4 | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4 | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 97 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4 | 600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5 | 50 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5 | 10 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6 | 145 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $6 | 350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 65 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $7 | 550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8 | 57 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8 | 145 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8 | 300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8 | 200 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8 | 60 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9 | 75 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9 | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9 | 130 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9 | 126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10 | 485 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10 | 400 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $10 | 1,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10 | 250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11 | 70 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11 | 40 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11 | 225 | 0.0% |