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 |
|---|---|---|---|---|---|
| PPG(PPG) | PPG Industries | 693506107 | $3 | 18 | 0.0% |
| IUS(IUS) | Invesco RAFI Strategic US ETF | 46138J742 | $4 | 110 | 0.0% |
| Isdx | Invesco RAFI Strategic Dvlpd ex-US ETF | 46138J726 | $4 | 147 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $4 | 42 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $4 | 41 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $4 | 43 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $4 | 47 | 0.0% |
| Iigd(IIGD) | Invesco Investment Grade Defensive ETF | 46139W502 | $5 | 219 | 0.0% |
| Twlo(TWLO) | TWILIO INC A | 90138F102 | $5 | 20 | 0.0% |
| Lmnd(LMND) | LEMONADE INC ORDINARY SHARES | 52567D107 | $5 | 122 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $5 | 7 | 0.0% |
| Ayr.a(AYRWF) | AYR WELLNESS INC SV RV | 05475P109 | $5 | 200 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $5 | 77 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $5 | 37 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $6 | 48 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $6 | 81 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $6 | 100 | 0.0% |
| Srga | Surgalign Holdings Inc | 86882C105 | $6 | 9,636 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $6 | 17 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $6 | 41 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $7 | 48 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $7 | 10 | 0.0% |
| Pacw(PACWUSD) | PacWest Bancorp | 695263103 | $7 | 156 | 0.0% |
| ZG(ZG) | ZILLOW GROUP INC A | 98954M101 | $7 | 125 | 0.0% |
| CRH | CRH PLC | 12626K203 | $8 | 167 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $8 | 117 | 0.0% |
| Roku(ROKU) | ROKU INC CLASS A | 77543R102 | $8 | 37 | 0.0% |
| HYG(HYG) | iShares High Yield Corporate Bond (ETF) | 464288513 | $8 | 92 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $9 | 127 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $9 | 164 | 0.0% |
| AI(AI) | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | $9 | 310 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $9 | 148 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9 | 32 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $9 | 48 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $9 | 60 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $9 | 14 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $10 | 90 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $10 | 42 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $10 | 170 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $10 | 26 | 0.0% |
| UL | Unilever plc (ADR) | 904767704 | $10 | 201 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $10 | 46 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $11 | 131 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $11 | 183 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $11 | 34 | 0.0% |
| Iefa(IEFA) | iShares Core MSCI EAFE | 46432F842 | $12 | 170 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $12 | 68 | 0.0% |
| FE(FE) | First Energy | 337932107 | $12 | 306 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $13 | 138 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $13 | 50 | 0.0% |