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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5 | 33 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 164 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5 | 500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5 | 74 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 126 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5 | 69 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $5 | 123 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5 | 51 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6 | 137 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6 | 261 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6 | 89 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6 | 45 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6 | 18 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6 | 197 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 51 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6 | 94 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6 | 55 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6 | 165 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $6 | 2,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $7 | 175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7 | 34 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7 | 172 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7 | 36 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 63 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 67 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7 | 282 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7 | 42 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7 | 83 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7 | 91 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7 | 212 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7 | 110 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7 | 302 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 94 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7 | 137 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7 | 55 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8 | 105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 130 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $8 | 5,651 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8 | 45 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8 | 62 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $8 | 146 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8 | 573 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $8 | 395 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $8 | 134 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8 | 50 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $9 | 1,689 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9 | 377 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9 | 53 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9 | 44 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9 | 535 | 0.0% |