Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2K | 36 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 44 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 195 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 40 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4K | 225 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.4K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4K | 100 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $5.4K | 319 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5K | 87 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.6K | 324 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.7K | 225 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.7K | 92 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $5.8K | 2,505 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 13 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $5.8K | 277 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 100 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.9K | 150 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.9K | 138 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $6.0K | 90 | 0.0% |
| China Petroleum &chemical C | SPON ADR H SHS | 16941R108 | $6.0K | 130 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.1K | 1,111 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2K | 100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.2K | 95 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 100 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.5K | 140 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.5K | 132 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.5K | 315 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $6.8K | 290 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6.9K | 620 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0K | 66 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.0K | 90 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.1K | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.1K | 510 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2K | 66 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $7.2K | 100 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $7.2K | 7,170 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.2K | 209 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.3K | 142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 8 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4K | 176 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4K | 16 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $7.5K | 6,560 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.5K | 124 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.5K | 211 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $7.7K | 233 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.8K | 100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 37 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.0K | 399 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.2K | 203 | 0.0% |