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 |
|---|---|---|---|---|---|
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $1 | 15 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $1 | 5 | 0.0% |
| Invesco Exchange(PID) | MF Closed and MF Open | 46137V548 | $1 | 44 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1 | 1 | 0.0% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $1 | 119 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1 | 6 | 0.0% |
| BP Prudhoe(BMI) | Common Stock | 055630107 | $1 | 200 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1 | 8 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $1 | 42 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $1 | 200 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $1 | 400 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1 | 7 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1 | 20 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2 | 6 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $2 | 12 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $2 | 7 | 0.0% |
| Invesco Global Opportunities Y | OGIYX | 00900W738 | $2 | 27 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $2 | 419 | 0.0% |
| BlackRock Income Fund Instl(BMSIX) | BMSIX | 09260B887 | $2 | 174 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $2 | 190 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2 | 100 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $2 | 10 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $2 | 12 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $2 | 269 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $2 | 26 | 0.0% |
| Ericsson Telephone(ERIC) | Common Stock | 294821608 | $2 | 200 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $2 | 9 | 0.0% |
| 3D Systems(DDD) | Common Stock | 88554D205 | $2 | 100 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $2 | 20 | 0.0% |
| Pgim Total Return Bond Z | PDBZX | 74440B405 | $2 | 159 | 0.0% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $2 | 40 | 0.0% |
| Frontier Communications(FYBR) | Common Stock | 35909D109 | $2 | 70 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $2 | 10 | 0.0% |
| Global Medical(GMREUSD) | Common Stock | 37954A204 | $2 | 100 | 0.0% |
| 9 Meters | Common Stock | 654405109 | $2 | 2,000 | 0.0% |
| Gores Guggenheim | Common Stock | 38286Q107 | $2 | 200 | 0.0% |
| Hancock Whitney(HWC) | Common Stock | 410120109 | $2 | 36 | 0.0% |
| Hercules Capital(HTGC) | MF Closed and MF Open | 427096508 | $2 | 100 | 0.0% |
| Hertz Global(HTZ) | Common Stock | 42806J700 | $2 | 74 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $2 | 350 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $2 | 24 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $2 | 100 | 0.0% |
| Ishares Msci(EPP) | MF Closed and MF Open | 464286665 | $2 | 51 | 0.0% |
| Ishares Msci(EWG) | MF Closed and MF Open | 464286806 | $2 | 49 | 0.0% |
| Janus Henderson Balanced T | JABAX | 471023879 | $2 | 54 | 0.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $2 | 37 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $2 | 36 | 0.0% |
| Ishares Core Growth Allocatio ETF IV(AOR) | AOR | 464289867 | $2 | 27 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $2 | 19 | 0.0% |
| Ishares Residential(REZ) | MF Closed and MF Open | 464288562 | $2 | 24 | 0.0% |