13F-HR filed by ISLAY CAPITAL MANAGEMENT, LLC
ISLAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 288 holding rows worth $132,261,000.
- Accession
- 0001738560-22-000002
- Filer
- CIK 1738560
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 288 entries on the cover page, a total value of $132,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,261,000 with VALUE read as thousands by filing date, 13F file number 028-19845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,163 | $11,394,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 126,357 | $10,213,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,973 | $9,490,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 137,221 | $6,978,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 149,369 | $6,296,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102,342 | $4,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,794 | $3,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,097 | $3,746,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,947 | $3,266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,416 | $2,583,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,504 | $2,543,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,212 | $2,388,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,137 | $2,008,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,736 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,908 | $1,765,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,775 | $1,698,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 32,778 | $1,698,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 58,976 | $1,584,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,643 | $1,418,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,399 | $1,375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,106 | $1,366,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,068 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,745 | $1,317,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 87,562 | $1,283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,009 | $1,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $1,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 348 | $1,160,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,776 | $1,082,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,942 | $1,076,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,899 | $1,042,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,043 | $964,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,707 | $962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,350 | $902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,043 | $863,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,394 | $848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,230 | $828,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,375 | $787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,951 | $767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,494 | $750,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,356 | $716,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,518 | $704,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,727 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,023 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34,498 | $670,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,877 | $643,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,828 | $642,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,761 | $579,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,086 | $518,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,559 | $512,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,945 | $502,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,721 | $494,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,021 | $464,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,314 | $442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,039 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,886 | $424,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,715 | $409,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,624 | $398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,452 | $383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,270 | $374,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,860 | $352,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,333 | $342,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,796 | $341,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,180 | $328,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,658 | $327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $312,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,001 | $310,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,520 | $297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,730 | $282,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,826 | $276,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 510 | $274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,730 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,222 | $270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 730 | $250,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,426 | $232,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,055 | $215,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,997 | $215,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,048 | $214,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,450 | $199,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,120 | $197,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,322 | $196,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,209 | $196,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,483 | $195,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,265 | $194,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,223 | $194,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,108 | $193,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,398 | $193,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,871 | $191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,009 | $190,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 953 | $190,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,300 | $190,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 6,557 | $189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 864 | $187,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,392 | $187,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,250 | $186,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,983 | $185,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,740 | $178,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,421 | $178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,180 | $177,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,735 | $175,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,186 | $172,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,823 | $168,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,000 | $166,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,325 | $165,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,337 | $164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,215 | $163,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,734 | $160,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,942 | $158,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,181 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,778 | $155,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,948 | $153,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,658 | $152,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,127 | $149,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,341 | $149,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,467 | $148,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 841 | $146,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 696 | $145,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,410 | $143,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 307 | $142,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,231 | $141,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,840 | $138,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $137,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 580 | $136,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 213 | $135,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,487 | $134,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,426 | $134,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,000 | $134,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,591 | $133,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 633 | $133,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 205 | $132,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,308 | $130,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $129,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,939 | $129,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,123 | $129,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,224 | $128,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,788 | $128,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 870 | $127,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,035 | $126,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,054 | $124,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 640 | $122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,534 | $120,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,021 | $119,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,598 | $117,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 991 | $116,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $116,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,501 | $116,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,786 | $114,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 980 | $113,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,670 | $112,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,330 | $112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 876 | $112,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,941 | $112,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,712 | $111,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,944 | $110,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 416 | $106,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $105,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $103,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,597 | $103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $101,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,830 | $101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,692 | $100,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 940 | $98,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,320 | $97,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 365 | $93,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 852 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 800 | $90,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,500 | $87,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,671 | $87,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $85,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,215 | $85,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 9,231 | $84,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,709 | $81,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450 | $78,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,942 | $77,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000 | $76,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,350 | $75,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 310 | $68,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $68,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 355 | $65,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 573 | $65,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $62,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,100 | $58,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $52,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,414 | $51,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $47,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,161 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $46,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 210 | $42,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 900 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,024 | $41,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 674 | $40,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $40,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 987 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,677 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $33,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60 | $31,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 226 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $28,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 550 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 504 | $27,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,125 | $27,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 514 | $26,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115 | $26,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350 | $25,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 140 | $23,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68 | $23,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $20,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,500 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70 | $19,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 165 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $18,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 500 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 350 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 156 | $15,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 285 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $13,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 820 | $13,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46 | $12,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 210 | $11,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 225 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 485 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250 | $10,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,000 | $10,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 126 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 145 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 550 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 145 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 159 | $4,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 600 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738560-22-000002 | this filing | 2022-02-08 | acceptance time not in the bulk data set |