Q4 2021 Holdings
Filed 2022-01-24 | 245 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 581 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $351 | 8,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $354 | 4,147 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $358 | 4,178 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $361 | 7,686 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $365 | 7,184 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $366 | 6,304 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $370 | 3,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $378 | 5,060 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $385 | 10,866 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $385 | 4,074 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $385 | 2,039 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $391 | 20,598 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $392 | 1,031 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $395 | 3,066 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $395 | 614 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $396 | 36,520 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $399 | 6,610 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $407 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415 | 1,550 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $423 | 8,305 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $424 | 3,352 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $429 | 11,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429 | 1,777 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $432 | 8,172 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $440 | 4,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444 | 1,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $445 | 4,314 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $455 | 17,354 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $460 | 9,138 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468 | 1,072 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $469 | 2,052 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $469 | 2,811 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469 | 983 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $474 | 31,276 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $484 | 3,996 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $486 | 44,702 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $487 | 203 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $490 | 6,028 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $495 | 6,985 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $499 | 10,005 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $502 | 6,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $504 | 3,081 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $507 | 5,709 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $521 | 8,142 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $531 | 14,562 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $534 | 2,166 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $535 | 1,474 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $539 | 4,608 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $559 | 21,770 | 0.0% |