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 |
|---|---|---|---|---|---|
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $3 | 14 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $3 | 27 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $3 | 102 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $3 | 41 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $3 | 200 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $3 | 120 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $3 | 29 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $3 | 53 | 0.0% |
| Levi Strauss(LEVI) | Common Stock | 52736R102 | $3 | 100 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $3 | 54 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $3 | 45 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $3 | 27 | 0.0% |
| Liberty Global | Common Stock | G5480U104 | $3 | 100 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $3 | 200 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3 | 152 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $3 | 159 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $3 | 39 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $3 | 53 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $3 | 40 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $3 | 29 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $3 | 54 | 0.0% |
| Vaneck Social(BUZZ) | MF Closed and MF Open | 92189H839 | $3 | 125 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $3 | 46 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $3 | 27 | 0.0% |
| Vornado Realty(VNO) | Common Stock | 929042109 | $4 | 103 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $4 | 49 | 0.0% |
| Zhihu Inc | Common Stock | 98955N108 | $4 | 700 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $4 | 10 | 0.0% |
| XPO Logistics(XPO) | Common Stock | 983793100 | $4 | 50 | 0.0% |
| Schwab Intermediate(SCHR) | MF Closed and MF Open | 808524854 | $4 | 64 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $4 | 56 | 0.0% |
| Wisdomtree Intl(DOL) | MF Closed and MF Open | 97717W794 | $4 | 88 | 0.0% |
| Silvergate Capital(SICPQ) | Common Stock | 82837P408 | $4 | 30 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $4 | 100 | 0.0% |
| Molecular Templates | Common Stock | 608550109 | $4 | 1,000 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $4 | 100 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $4 | 204 | 0.0% |
| Organigram Holdings | Common Stock | 68620P101 | $4 | 2,200 | 0.0% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $4 | 100 | 0.0% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $4 | 219 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4 | 105 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $4 | 500 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $4 | 200 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $4 | 7 | 0.0% |
| Celldex Therapeutics(CLDX) | Common Stock | 15117B202 | $4 | 100 | 0.0% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $4 | 198 | 0.0% |
| Beachbody Co | Common Stock | 073463101 | $4 | 1,494 | 0.0% |
| JPMorgan Betabuilders(BBCA) | MF Closed and MF Open | 46641Q225 | $4 | 61 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $5 | 63 | 0.0% |
| Equitrans Midstream(ETRNUSD) | Common Stock | 294600101 | $5 | 500 | 0.0% |