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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $7 | 250 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $7 | 175 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $7 | 88 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $7 | 220 | 0.0% |
| Spdr Series(XPH) | MF Closed and MF Open | 78464A722 | $7 | 150 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $7 | 200 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $7 | 460 | 0.0% |
| Crescent Capital(CCAP) | Common Stock | 225655109 | $8 | 450 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $8 | 3,500 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $8 | 54 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $8 | 60 | 0.0% |
| Silk Road | Common Stock | 82710M100 | $8 | 195 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $8 | 350 | 0.0% |
| Predictive Oncology | Common Stock | 74039M200 | $8 | 7,963 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $8 | 70 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $8 | 23 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $8 | 1,000 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $8 | 321 | 0.0% |
| MV Oil(MVO) | Common Stock | 553859109 | $8 | 950 | 0.0% |
| Digital World(DJT) | Common Stock | 25400Q105 | $9 | 172 | 0.0% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $9 | 950 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $9 | 97 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9 | 129 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $9 | 175 | 0.0% |
| Knot Offshore(KNOP) | Common Stock | Y48125101 | $9 | 700 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $9 | 290 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $9 | 150 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $9 | 1,990 | 0.0% |
| Northwest Natural(NWN) | Common Stock | 66765N105 | $9 | 193 | 0.0% |
| Smith & Wesson(SWBI) | Common Stock | 831754106 | $9 | 505 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $9 | 160 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $9 | 194 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $9 | 106 | 0.0% |
| First Trst Dorsey Wrightfocus 5 ETF(FV) | FV | 33738R605 | $9 | 178 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $9 | 300 | 0.0% |
| Vaneck Video(ESPO) | MF Closed and MF Open | 92189F114 | $9 | 131 | 0.0% |
| Ishares Msci(CRBN) | MF Closed and MF Open | 46434V464 | $9 | 54 | 0.0% |
| First Indxx(LEGR) | MF Closed and MF Open | 33741X201 | $9 | 203 | 0.0% |
| ETF SER(JETS) | MF Closed and MF Open | 26922A842 | $9 | 425 | 0.0% |
| Ares Commercial(ACRE) | Common Stock | 04013V108 | $9 | 600 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $10 | 50 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $10 | 138 | 0.0% |
| Levi Strauss(LEVI) | Common Stock | 52736R102 | $10 | 400 | 0.0% |
| Nymox Pharmaceutical(NYMXF) | Common Stock | P73398102 | $10 | 8,000 | 0.0% |
| Knowbe4 Inc | Common Stock | 49926T104 | $10 | 425 | 0.0% |
| Fulgent Genetics(FLGT) | Common Stock | 359664109 | $10 | 100 | 0.0% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $10 | 1,300 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $10 | 200 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $10 | 87 | 0.0% |
| Phillips 66 | Common Stock | 718549207 | $10 | 275 | 0.0% |