Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $318 | 6,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $321 | 577 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $322 | 1,631 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $323 | 11,569 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $323 | 3,179 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $326 | 1,553 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $329 | 2,062 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $333 | 2,952 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $333 | 7,557 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $336 | 3,254 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $337 | 19,292 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $338 | 1,508 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $340 | 15,000 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $341 | 7,970 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $344 | 13,553 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $344 | 22,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $344 | 3,134 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $345 | 10,767 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $346 | 10,727 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $348 | 8,019 | 0.0% |
| II-VI Inc | COM | 902104108 | $351 | 5,133 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $351 | 1,716 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $352 | 20,892 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $352 | 1,763 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $352 | 1,427 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $353 | 11,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $354 | 3,256 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $355 | 5,169 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $358 | 5,001 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $359 | 2,174 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $359 | 3,368 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $359 | 9,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 4,143 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $366 | 10,133 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $367 | 3,326 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $367 | 3,394 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $369 | 19,888 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $370 | 3,120 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $373 | 6,088 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $373 | 5,019 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $373 | 4,013 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $374 | 4,163 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $375 | 1,756 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $377 | 10,702 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $378 | 33,426 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $380 | 3,674 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380 | 3,365 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $380 | 6,541 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $382 | 6,510 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $383 | 1,982 | 0.0% |