Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $16 | 500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16 | 590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17 | 260 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $17 | 398 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $17 | 323 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17 | 259 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17 | 26 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 2,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $17 | 121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17 | 267 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17 | 564 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18 | 125 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18 | 80 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18 | 134 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18 | 250 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18 | 588 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $18 | 309 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 125 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18 | 232 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $18 | 645 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $18 | 936 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18 | 283 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18 | 119 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $18 | 1,290 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $18 | 551 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $18 | 220 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $18 | 5,804 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $18 | 873 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 294 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18 | 246 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $19 | 710 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $19 | 105 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19 | 107 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $19 | 1,828 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $20 | 495 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20 | 331 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20 | 72 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20 | 145 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $20 | 210 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $20 | 756 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20 | 202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21 | 57 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21 | 1,295 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $21 | 1,182 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $21 | 700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21 | 347 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $21 | 765 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $21 | 2,000 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $21 | 704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21 | 132 | 0.0% |