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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21 | 347 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $21 | 3,015 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22 | 100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22 | 291 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22 | 750 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22 | 100 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $22 | 143 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $22 | 64 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22 | 283 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23 | 1,389 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23 | 250 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23 | 396 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23 | 840 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23 | 326 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23 | 1,089 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23 | 522 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24 | 921 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24 | 200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $24 | 700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24 | 474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 213 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24 | 93 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $24 | 61,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24 | 87 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24 | 61 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $24 | 3,066 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $25 | 2,925 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $25 | 1,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25 | 1,153 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $25 | 248 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 136 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25 | 620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25 | 72 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25 | 1,136 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25 | 350 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $26 | 873 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $26 | 1,924 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26 | 289 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $26 | 114 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26 | 626 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $26 | 896 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 53 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26 | 11 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26 | 144 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $26 | 2,836 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26 | 301 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26 | 400 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $27 | 975 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $27 | 188 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28 | 260 | 0.0% |