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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,575 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 23,729 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,948 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 31,931 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,579 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 906 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,853 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 27,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,893 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,196 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,323 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 18,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,476 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4K | 23,486 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 10,214 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4K | 38,801 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 30,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 27,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,066 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.6K | 103,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,135 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 19,945 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,147 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 14,542 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 31,094 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $1.8K | 147,183 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.9K | 71,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 14,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,204 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.1K | 31,959 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.1K | 86,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 725 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $2.1K | 152,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,801 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $2.5K | 102,833 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 41,931 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $2.6K | 110,043 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7K | 43,645 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 15,659 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8K | 33,279 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $2.8K | 238,760 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 30,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,657 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $3.0K | 83,685 | 0.0% |