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 |
|---|---|---|---|---|---|
| Sabine Royalty(SBR) | Common Stock | 785688102 | $5 | 128 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $5 | 100 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $5 | 303 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5 | 21 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $5 | 108 | 0.0% |
| Navitas Semiconductor(NVTS) | Common Stock | 63942X106 | $5 | 300 | 0.0% |
| 10X Genomics(TXG) | Common Stock | 88025U109 | $5 | 36 | 0.0% |
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $5 | 206 | 0.0% |
| Twin Disc(TWIN) | Common Stock | 901476101 | $5 | 500 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $5 | 40 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $5 | 412 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $5 | 63 | 0.0% |
| GXO Logistics(GXO) | Common Stock | 36262G101 | $5 | 50 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5 | 40 | 0.0% |
| Equitrans Midstream(ETRNUSD) | Common Stock | 294600101 | $5 | 500 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $5 | 65 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $5 | 160 | 0.0% |
| Ishares JPMorgan(EMHY) | MF Closed and MF Open | 464286285 | $5 | 113 | 0.0% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $5 | 100 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $6 | 123 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6 | 54 | 0.0% |
| Global X Fintech(FINX) | MF Closed and MF Open | 37954Y814 | $6 | 150 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $6 | 117 | 0.0% |
| Global X(GOEX) | MF Closed and MF Open | 37954Y863 | $6 | 197 | 0.0% |
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $6 | 80 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $6 | 18 | 0.0% |
| United Natural(UNFI) | Common Stock | 911163103 | $6 | 125 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $6 | 7 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $6 | 23 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $6 | 101 | 0.0% |
| Smith & Wesson(SWBI) | Common Stock | 831754106 | $6 | 342 | 0.0% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $6 | 127 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $6 | 200 | 0.0% |
| Provention BIO(PRVBUSD) | Common Stock | 74374N102 | $6 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6 | 6 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $6 | 500 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $6 | 217 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6 | 54 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $6 | 45 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $6 | 44 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $6 | 200 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $6 | 117 | 0.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $6 | 50 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $7 | 125 | 0.0% |
| BNY Mellon(XDMFX) | MF Closed and MF Open | 05589T104 | $7 | 754 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $7 | 3 | 0.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $7 | 100 | 0.0% |
| BlackRock Muniyield(MQY) | MF Closed and MF Open | 09254F100 | $7 | 448 | 0.0% |
| Clearbridge MLP | MF Closed and MF Open | 18469Q207 | $7 | 295 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $7 | 169 | 0.0% |