Q4 2021 Holdings
Filed 2022-01-18 | 268 holdings | $543.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHR(DHR) | Danaher Corp Del | 235851102 | $0 | 0 | 0.0% |
| EWD(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $0 | 0 | 0.0% |
| KTB(KTB) | Kontoor Brands Inc | 50050N103 | $0 | 18 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $0 | 6 | 0.0% |
| VNQ(VNQ) | Vanguard REIT (ETF) | 922908553 | $0 | 0 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $0 | 0 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $0 | 0 | 0.0% |
| Eelv(EELV) | Invesco S&P Emerging Markets Low Vol ETF | 46138E297 | $0 | 28 | 0.0% |
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $0 | 0 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $0 | 0 | 0.0% |
| Fast(FAST) | Fastenal Company | 311900104 | $0 | 0 | 0.0% |
| Wtrg(WTRG) | Essential Utilities Inc | 29670G102 | $0 | 0 | 0.0% |
| OGN(OGN) | Organon &Co Common Stock | 68622V106 | $0 | 5 | 0.0% |
| Icsh(ICSH) | iShares Ultra Short-Term Bond ETF | 46434V878 | $0 | 5 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $0 | 0 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 25 | 0.0% |
| DLR(DLR) | DIGITAL REALTY TRUST INC | 253868103 | $0 | 0 | 0.0% |
| Stip(STIP) | iShares 0-5 Year TIPS Bond ETF | 46429B747 | $0 | 6 | 0.0% |
| Igsb(IGSB) | Ishares Tr Sh Tr Crport Etf | 464288646 | $0 | 6 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| Govt(GOVT) | iShares US Treasury Bond | 46429B267 | $0 | 34 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $0 | 0 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| Isem | Invesco RAFIStrategicEmergingMarketsETF | 46138J692 | $0 | 33 | 0.0% |
| Nxpi(NXPI) | NXP Semiconductors NV | N6596X109 | $0 | 0 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $0 | 0 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $0 | 13 | 0.0% |
| RFV(RFV) | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | $0 | 0 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $0 | 0 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $0 | 0 | 0.0% |
| Sfix(SFIX) | STITCH FIX INC CLASS A | 860897107 | $1 | 60 | 0.0% |
| Vtip(VTIP) | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | $1 | 38 | 0.0% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $1 | 17 | 0.0% |
| Iuss | Invesco RAFI Strategic US Small Com ETF | 46138J734 | $1 | 26 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $2 | 23 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 23 | 0.0% |
| Pins(PINS) | PINTEREST INC | 72352L106 | $2 | 70 | 0.0% |
| BAB(BAB) | Invesco Taxable Municipal Bond ETF | 46138G805 | $2 | 84 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $2 | 47 | 0.0% |
| Iigv | Invesco Investment Grade Value ETF | 46139W601 | $2 | 89 | 0.0% |
| NRZ(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 250 | 0.0% |
| SLV(SLV) | iShares Silver Trust | 46428Q109 | $3 | 185 | 0.0% |
| Idlv(IDLV) | Invesco S&P Intl Dev Low Vol ETF | 46138E230 | $3 | 96 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $3 | 21 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $3 | 22 | 0.0% |
| Baa-Pki(RVTY) | PARKLAND CORP CONV TO | 714046109 | $3 | 100 | 0.0% |
| Rdfn(RDFN) | REDFIN CORP | 75737F108 | $3 | 96 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $3 | 193 | 0.0% |