Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $16 | 40 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $16 | 199 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $16 | 124 | 0.0% |
| Invesco Municipal(VMO) | MF Closed and MF Open | 46132C107 | $16 | 1,136 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $16 | 225 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $16 | 150 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $16 | 845 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $16 | 100 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $16 | 323 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $16 | 25 | 0.0% |
| Spdr DOW(RWO) | MF Closed and MF Open | 78463X749 | $17 | 296 | 0.0% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $17 | 72 | 0.0% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $17 | 218 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $17 | 244 | 0.0% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $17 | 190 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $18 | 152 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $18 | 160 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $18 | 440 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $18 | 104 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $18 | 318 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $18 | 195 | 0.0% |
| Ishares U S(IYM) | MF Closed and MF Open | 464287838 | $18 | 126 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $18 | 289 | 0.0% |
| BlackRock Short(NEAR) | MF Closed and MF Open | 46431W507 | $18 | 355 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $19 | 3,020 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $19 | 464 | 0.0% |
| Nuveen Credit(XJQCX) | MF Closed and MF Open | 67073D102 | $19 | 3,000 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $19 | 249 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $19 | 114 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $19 | 81 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $19 | 254 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $19 | 46 | 0.0% |
| Dave & Busters(PLAY) | Common Stock | 238337109 | $19 | 500 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $20 | 400 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $20 | 226 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $20 | 182 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $20 | 279 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $20 | 1,118 | 0.0% |
| Ishares Global(MXI) | MF Closed and MF Open | 464288695 | $21 | 229 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $21 | 123 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $21 | 1,020 | 0.0% |
| ETF Defiance(SIXG) | MF Closed and MF Open | 26922A289 | $21 | 500 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $21 | 113 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $21 | 546 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $21 | 1,935 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $21 | 661 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $21 | 33 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $21 | 116 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $22 | 87 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $22 | 98 | 0.0% |