Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $34 | 375 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $34 | 960 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $34 | 4,221 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $35 | 400 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $35 | 200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $35 | 779 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $35 | 2,688 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $35 | 4,105 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $35 | 185 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $35 | 612 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $35 | 700 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $35 | 749 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $36 | 708 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $36 | 63,566 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $36 | 16,913 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $36 | 1,200 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $36 | 460 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $36 | 582 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $37 | 1,781 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37 | 8,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $37 | 225 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37 | 350 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37 | 230 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37 | 358 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $37 | 185 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $37 | 3,950 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $37 | 3,600 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $37 | 375 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $37 | 274 | 0.0% |
| First TR Energy Income GRO | COM | 33738G104 | $37 | 2,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $38 | 3,563 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $38 | 2,000 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $38 | 850 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $38 | 127 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38 | 694 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $38 | 235 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $38 | 2,424 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $38 | 990 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $38 | 6,516 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $38 | 664 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $38 | 1,832 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $38 | 914 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $38 | 1,420 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $38 | 3,457 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $38 | 666 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38 | 1,250 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $38 | 500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $39 | 450 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $39 | 550 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $39 | 648 | 0.0% |