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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | Common Stock | 830879102 | $9 | 220 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $9 | 99 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $9 | 330 | 0.0% |
| Palatin Technologies | Common Stock | 696077403 | $10 | 20,000 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $10 | 100 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $10 | 68 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $10 | 73 | 0.0% |
| Invesco Exchange(PWV) | MF Closed and MF Open | 46137V738 | $10 | 200 | 0.0% |
| Vaneck Emerging(HYEM) | MF Closed and MF Open | 92189F353 | $10 | 467 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $10 | 500 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $10 | 60 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $10 | 51 | 0.0% |
| Office Properties(OPITQ) | Common Stock | 67623C109 | $10 | 410 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $10 | 30 | 0.0% |
| Exchange Traded | MF Closed and MF Open | 301505764 | $10 | 224 | 0.0% |
| Wisdomtree Defa(DWM) | MF Closed and MF Open | 97717W703 | $10 | 180 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $10 | 126 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $11 | 216 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $11 | 125 | 0.0% |
| Wisdomtree Japan(DFJ) | MF Closed and MF Open | 97717W836 | $11 | 149 | 0.0% |
| Clough Global(GLV) | MF Closed and MF Open | 18913Y103 | $11 | 1,000 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $11 | 72 | 0.0% |
| South Jersey(SJIEUR) | Common Stock | 838518108 | $11 | 408 | 0.0% |
| Uniti Group | Common Stock | 91325V108 | $11 | 800 | 0.0% |
| Indexiq Global | MF Closed and MF Open | 45409B883 | $11 | 347 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $11 | 104 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $11 | 100 | 0.0% |
| Ishares Msci(EWA) | MF Closed and MF Open | 464286103 | $11 | 449 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $11 | 232 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11 | 44 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $11 | 114 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $12 | 498 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $12 | 243 | 0.0% |
| Voya Global(XIGDX) | MF Closed and MF Open | 92912T100 | $12 | 2,003 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $12 | 50 | 0.0% |
| Match Group(MTCH) | Common Stock | 57667L107 | $12 | 90 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $12 | 3,317 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $12 | 22 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $12 | 86 | 0.0% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $12 | 70 | 0.0% |
| Invesco DWA(PRN) | MF Closed and MF Open | 46137V845 | $12 | 100 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $12 | 150 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $12 | 32 | 0.0% |
| Penn National(PENN) | Common Stock | 707569109 | $12 | 227 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $13 | 447 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $13 | 24 | 0.0% |
| Hecla Mining(HL) | Common Stock | 422704106 | $13 | 2,400 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $13 | 7,700 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $13 | 93 | 0.0% |
| Ishares Msci(EWH) | MF Closed and MF Open | 464286871 | $13 | 549 | 0.0% |