Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $29 | 762 | 0.0% |
| Digital Turbine(APPS) | Common Stock | 25400W102 | $30 | 500 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $30 | 420 | 0.0% |
| Upstart Holdings(UPST) | Common Stock | 91680M107 | $30 | 201 | 0.0% |
| Ishares Msci(EWD) | MF Closed and MF Open | 464286756 | $30 | 643 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $30 | 293 | 0.0% |
| Kraneshares Electric(KARS) | MF Closed and MF Open | 500767827 | $31 | 660 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $31 | 740 | 0.0% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $31 | 1,237 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $32 | 483 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $32 | 519 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $32 | 48 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $33 | 126 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $33 | 399 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $34 | 368 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $34 | 422 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $34 | 525 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $34 | 668 | 0.0% |
| Sarepta Therapeutics(SRPT) | Common Stock | 803607100 | $35 | 385 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $36 | 216 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $36 | 760 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $36 | 424 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $36 | 165 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $36 | 526 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $37 | 432 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $37 | 126 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $38 | 361 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $38 | 338 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $38 | 286 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $39 | 1,760 | 0.0% |
| First Republic(FRCB) | Common Stock | 33616C100 | $39 | 189 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $39 | 1,795 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $40 | 184 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $40 | 278 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $41 | 1,300 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $41 | 954 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $41 | 162 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $41 | 235 | 0.0% |
| Nuveen PFD(XJPIX) | MF Closed and MF Open | 67075A106 | $41 | 1,600 | 0.0% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $41 | 2,488 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $42 | 279 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $43 | 205 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $43 | 264 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $44 | 572 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $44 | 710 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $44 | 1,015 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $45 | 823 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $46 | 285 | 0.0% |
| Ishares Currency(HEWJ) | MF Closed and MF Open | 46434V886 | $46 | 1,162 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $46 | 3,697 | 0.0% |