Q4 2021 Holdings
Filed 2022-01-14 | 202 holdings | $550.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 1 | 0.0% |
| ETF SER SolutionsCall | NATIONWIDE NASDQ | 26922A172 | $0 | 1 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $0 | 9 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $0 | 5 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 1 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 1 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $0 | 30 | 0.0% |
| Ishares TR(SCZ)Call | EAFE SML CP ETF | 464288273 | $0 | 5 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $0 | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 8 | 0.0% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1 | 40 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 47 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 96 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1 | 0 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 40 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1 | 100 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2 | 100 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2 | 22 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 1 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2 | 3 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $2 | 7 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3 | 120 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3 | 5 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 103 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3 | 34 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3 | 8 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 70 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $4 | 4 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4 | 740 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $4 | 7 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 56 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4 | 2 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $5 | 186 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5 | 100 | 0.0% |
| P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5 | 91 | 0.0% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $5 | 113 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $5 | 160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 108 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6 | 88 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6 | 87 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 3 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7 | 114 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7 | 101 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7 | 124 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 105 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $8 | 280 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 151 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $8 | 300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 72 | 0.0% |