Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry(JKHY) | Common Stock | 426281101 | $1 | 5 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $1 | 8 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $1 | 23 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $1 | 62 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $1 | 7 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $1 | 2 | 0.0% |
| Goodyear Tire(GT) | Common Stock | 382550101 | $1 | 30 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1 | 21 | 0.0% |
| Presidio Property(SQFTEUR) | Common Stock | 74102L303 | $1 | 315 | 0.0% |
| First Trust(FDN) | FDN | 33733E302 | $1 | 5 | 0.0% |
| Pgim Jennison International Opps Z | PWJZX | 743969651 | $1 | 28 | 0.0% |
| Electrocore Inc(ECORGBP) | Common Stock | 28531P103 | $1 | 2,000 | 0.0% |
| First Eagle Global I | SGIIX | 32008F606 | $1 | 8 | 0.0% |
| Amarin Corp | Common Stock | 023111206 | $1 | 210 | 0.0% |
| Beachbody Co | Common Stock | 073463101 | $1 | 300 | 0.0% |
| Liberty All-Star(USA) | MF Closed and MF Open | 530158104 | $1 | 60 | 0.0% |
| T. Rowe Price Blue Chip Growth | TRBCX | 77954Q106 | $1 | 3 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1 | 61 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $1 | 3 | 0.0% |
| Invesco DB(DBO) | Common Stock | 46140H403 | $1 | 85 | 0.0% |
| Invesco Exchange(PID) | MF Closed and MF Open | 46137V548 | $1 | 44 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1 | 7 | 0.0% |
| CF Acquisition | Common Stock | 12521J103 | $1 | 80 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $1 | 8 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $1 | 10 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $1 | 8 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $1 | 5 | 0.0% |
| Morgan Stanley Inst International OPP I | MIOIX | 61756E834 | $1 | 32 | 0.0% |
| Foot Locker(WOO) | Common Stock | 344849104 | $1 | 30 | 0.0% |
| Madison Square(SPHR) | Common Stock | 55826T102 | $1 | 13 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $1 | 36 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1 | 6 | 0.0% |
| Ishares Msci(SIZE) | MF Closed and MF Open | 46432F370 | $1 | 10 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1 | 5 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $1 | 4 | 0.0% |
| Invesco Active U.S. Realestate Fund(PSR) | PSR | 46090A101 | $1 | 10 | 0.0% |
| American Century Focused Dynamic GR INV(ACFOX) | ACFOX | 02507H502 | $1 | 12 | 0.0% |
| BP Prudhoe(BMI) | Common Stock | 055630107 | $1 | 200 | 0.0% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $1 | 119 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1 | 8 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $1 | 400 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1 | 1 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $1 | 15 | 0.0% |
| Teekay LNG(TK) | Common Stock | Y8564M105 | $1 | 59 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1 | 20 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $1 | 15 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1 | 5 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1 | 7 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $1 | 42 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1 | 50 | 0.0% |