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 |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $7 | 400 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $7 | 235 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $7 | 169 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $7 | 41 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $7 | 300 | 0.0% |
| Invesco Dynamic(PKB) | MF Closed and MF Open | 46137V779 | $7 | 123 | 0.0% |
| BNY Mellon(XDMFX) | MF Closed and MF Open | 05589T104 | $7 | 754 | 0.0% |
| LI Auto(LI) | Common Stock | 50202M102 | $7 | 224 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $7 | 125 | 0.0% |
| Ishares Global(IXG) | MF Closed and MF Open | 464287333 | $7 | 85 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $7 | 61 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $8 | 113 | 0.0% |
| Ishares Msci(EWG) | MF Closed and MF Open | 464286806 | $8 | 240 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $8 | 72 | 0.0% |
| Jefferies Financial(JEF) | Common Stock | 47233W109 | $8 | 205 | 0.0% |
| Cheesecake Factory(CAKE) | Common Stock | 163072101 | $8 | 200 | 0.0% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $8 | 168 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $8 | 51 | 0.0% |
| Yeti Holdings(YETI) | Common Stock | 98585X104 | $8 | 100 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $8 | 1,000 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $8 | 243 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $8 | 200 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $8 | 20 | 0.0% |
| SEA LTD(SE) | Common Stock | 81141R100 | $8 | 37 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $8 | 12 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $8 | 315 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $8 | 260 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $8 | 100 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $8 | 133 | 0.0% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $8 | 70 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $9 | 100 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $9 | 7 | 0.0% |
| Ishares Currency(HEZU) | MF Closed and MF Open | 46434V639 | $9 | 248 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $9 | 220 | 0.0% |
| Petmedexpress Inc(PETS) | Common Stock | 716382106 | $9 | 340 | 0.0% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $9 | 81 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $9 | 84 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $9 | 330 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $9 | 1,152 | 0.0% |
| MP Materials(MP) | Common Stock | 553368101 | $9 | 200 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $9 | 100 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $9 | 34 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $9 | 100 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $9 | 96 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $9 | 50 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $9 | 107 | 0.0% |
| Canadian Pacific | Common Stock | 13645T100 | $9 | 130 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $9 | 99 | 0.0% |
| ETF SER(HOMZ) | MF Closed and MF Open | 26922A230 | $9 | 190 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $9 | 46 | 0.0% |