Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $10 | 100 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10 | 678 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $10 | 3,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10 | 120 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10 | 70 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10 | 600 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $10 | 800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 43 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10 | 62 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10 | 150 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10 | 281 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $11 | 300 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 71 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11 | 45 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11 | 50 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11 | 26 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11 | 220 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11 | 141 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12 | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12 | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 100 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $12 | 310 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12 | 79 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12 | 210 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12 | 173 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12 | 153 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12 | 90 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12 | 80 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12 | 125 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12 | 260 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12 | 110 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12 | 1,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13 | 155 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13 | 230 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $13 | 500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13 | 28 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 77 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $13 | 74 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $13 | 200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13 | 150 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13 | 150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13 | 85 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13 | 400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13 | 20 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13 | 150 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13 | 111 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13 | 190 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13 | 300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13 | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14 | 276 | 0.0% |