Q4 2021 Holdings
Filed 2022-01-26 | 310 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $1.7K | 377,657 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 22,467 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 8,685 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.8K | 75,750 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 11,318 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 18,100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 80,361 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 86,792 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 11,180 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.1K | 371,197 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 140,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 99,446 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,420 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.1K | 105,474 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 13,858 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 28,978 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,877 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.3K | 28,503 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3K | 134,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,843 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.4K | 96,259 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.4K | 37,709 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.4K | 24,921 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 29,348 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 7,791 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 11,471 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,375 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.6K | 345,380 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 52,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 25,776 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $3.0K | 122,280 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 143,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 17,777 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.2K | 559,452 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 11,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 228,243 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 24,313 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8K | 69,442 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $4.0K | 51,472 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 92,655 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 36,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,054 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3K | 11,815 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 27,914 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 65,310 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,674 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.1K | 79,817 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.2K | 100,271 | 0.0% |