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 |
|---|---|---|---|---|---|
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $10 | 151 | 0.0% |
| Eaton Vance(EOI) | MF Closed and MF Open | 278274105 | $10 | 500 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | IUSV | 464287663 | $10 | 132 | 0.0% |
| Global X(NORW) | MF Closed and MF Open | 37950E101 | $10 | 336 | 0.0% |
| Prospect Capital(PSEC) | MF Closed and MF Open | 74348T102 | $11 | 1,276 | 0.0% |
| Invesco Dynamic(BMVP) | MF Closed and MF Open | 46137V712 | $11 | 91 | 0.0% |
| Ishares Msci(EWP) | MF Closed and MF Open | 464286764 | $11 | 435 | 0.0% |
| Dave & Busters(PLAY) | Common Stock | 238337109 | $11 | 275 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $11 | 62 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $11 | 130 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $11 | 177 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $11 | 250 | 0.0% |
| Sturm Ruger(RGR) | Common Stock | 864159108 | $11 | 157 | 0.0% |
| Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $11 | 300 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $11 | 70 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $11 | 50 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $12 | 136 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $12 | 786 | 0.0% |
| Pgim Jennison Emerging Markets EQ Opps Z | PDEZX | 743969610 | $12 | 552 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $12 | 47 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $12 | 106 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $12 | 104 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $12 | 104 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $12 | 75 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $12 | 42 | 0.0% |
| Pgim Jennison Global Opportunities Z | PRJZX | 743969685 | $12 | 258 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $13 | 93 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $13 | 78 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $13 | 128 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $13 | 100 | 0.0% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $13 | 123 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $13 | 928 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $13 | 100 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $13 | 220 | 0.0% |
| Vaneck International Investors Gold Y | INIYX | 921075388 | $13 | 1,235 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $13 | 250 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $13 | 600 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $14 | 160 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $14 | 1,203 | 0.0% |
| Ready Capital(RC) | Common Stock | 75574U101 | $14 | 875 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $14 | 448 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $14 | 100 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $14 | 98 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $14 | 55 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $14 | 500 | 0.0% |
| Principal Millennials | MF Closed and MF Open | 74255Y508 | $14 | 250 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $14 | 1,000 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $14 | 81 | 0.0% |
| Shake Shack(SHAK) | Common Stock | 819047101 | $14 | 200 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $14 | 64 | 0.0% |