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 |
|---|---|---|---|---|---|
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $4 | 76 | 0.0% |
| BlackRock Health(XBMEX) | MF Closed and MF Open | 09250W107 | $5 | 100 | 0.0% |
| Healthcare Realty TR Inc | Common Stock | 421946104 | $5 | 170 | 0.0% |
| Seanergy Maritime | Common Stock | Y73760194 | $5 | 5,000 | 0.0% |
| First Trust(FIXD) | FIXD | 33740F805 | $5 | 101 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $5 | 550 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $5 | 180 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $5 | 115 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $5 | 56 | 0.0% |
| HCI Group(HCI) | Common Stock | 40416E103 | $5 | 57 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $5 | 150 | 0.0% |
| Darden Restaurants(DRI) | DRI | 237194105 | $5 | 35 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $5 | 85 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $5 | 30 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5 | 15 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $5 | 109 | 0.0% |
| New Mountain(NMFC) | MF Closed and MF Open | 647551100 | $5 | 350 | 0.0% |
| Ishares Msci(SMMV) | MF Closed and MF Open | 46435G433 | $5 | 120 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $5 | 200 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $5 | 25 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $6 | 1,013 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $6 | 30 | 0.0% |
| Bloomin Brands Inc(BLMN) | BLMN | 094235108 | $6 | 272 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $6 | 300 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $6 | 94 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $6 | 25 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $6 | 43 | 0.0% |
| Coca-Cola Europacific(KO) | Common Stock | G25839104 | $6 | 100 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $6 | 200 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6 | 118 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $6 | 5,000 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $6 | 200 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $6 | 68 | 0.0% |
| Voya Strategic Income Opportunities I | IISIX | 92913L874 | $6 | 631 | 0.0% |
| Global X | MF Closed and MF Open | 37950E549 | $6 | 450 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6 | 7 | 0.0% |
| Cbre Global(IGR) | MF Closed and MF Open | 12504G100 | $6 | 600 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $6 | 487 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $6 | 225 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $6 | 1,000 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $6 | 190 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $6 | 41 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $6 | 56 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $7 | 250 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $7 | 460 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $7 | 660 | 0.0% |
| Newtek Business(NEWT) | MF Closed and MF Open | 652526203 | $7 | 250 | 0.0% |
| Carpenter Technolgy(CRS) | Common Stock | 144285103 | $7 | 243 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $7 | 200 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $7 | 500 | 0.0% |