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 Genomics(IDNA) | MF Closed and MF Open | 46435U192 | $20 | 453 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $20 | 300 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $21 | 450 | 0.0% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $21 | 250 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $21 | 1,355 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $21 | 432 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $21 | 285 | 0.0% |
| USA Compression(USAC) | Common Stock | 90290N109 | $22 | 1,265 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $22 | 385 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $22 | 1,979 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $22 | 600 | 0.0% |
| Orion Office(ONL) | Common Stock | 68629Y103 | $22 | 1,192 | 0.0% |
| United States(USO) | MF Closed and MF Open | 91232N207 | $22 | 413 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $22 | 620 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $22 | 97 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $23 | 1,125 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $23 | 238 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $23 | 200 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $23 | 407 | 0.0% |
| ETF SER(PFLD) | MF Closed and MF Open | 26922A198 | $23 | 905 | 0.0% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $23 | 251 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $23 | 108 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $23 | 131 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $23 | 220 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $24 | 4 | 0.0% |
| TG Therapeutics(TGTX) | Common Stock | 88322Q108 | $24 | 1,275 | 0.0% |
| Ingles Markets(IMKTA) | Common Stock | 457030104 | $24 | 276 | 0.0% |
| Pacer Trendpilot(PTMC) | MF Closed and MF Open | 69374H204 | $24 | 665 | 0.0% |
| Barclays Bank(DJP) | Preferred Stock | 06738C778 | $24 | 848 | 0.0% |
| Invesco Dynamic(PXE) | MF Closed and MF Open | 46137V761 | $25 | 1,298 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $25 | 740 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $25 | 48 | 0.0% |
| Spdr Series(XRT) | MF Closed and MF Open | 78464A714 | $25 | 276 | 0.0% |
| Spdr S&P(MMTM) | MF Closed and MF Open | 78468R705 | $25 | 125 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $25 | 610 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $25 | 1,171 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $25 | 1,120 | 0.0% |
| Invesco Total(GTO) | GTO | 46090A804 | $25 | 440 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $25 | 108 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $25 | 138 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $26 | 141 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $26 | 447 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $27 | 399 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $27 | 235 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $27 | 299 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $27 | 50 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $27 | 150 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $27 | 666 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $27 | 497 | 0.0% |
| Global Russell(RYLD) | MF Closed and MF Open | 37954Y459 | $27 | 1,110 | 0.0% |