Q4 2021 Holdings
Filed 2022-01-24 | 339 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1 | 82 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 749 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 68 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2 | 5 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 99 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 57 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2 | 50 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 37 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2 | 9 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2 | 34 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 43 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2 | 28 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2 | 27 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 404 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 22 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2 | 107 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 8 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2 | 102 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2 | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3 | 47 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 42 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3 | 74 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3 | 22 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3 | 28 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3 | 450 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3 | 28 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3 | 981 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3 | 41 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3 | 62 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 38 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $3 | 400 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3 | 121 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3 | 10 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3 | 109 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 6 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4 | 170 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4 | 50 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 38 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 89 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $4 | 1,000 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $4 | 102 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4 | 1,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 90 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4 | 533 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4 | 100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4 | 1,000 | 0.0% |