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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $28 | 812 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28 | 185 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28 | 260 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29 | 465 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $30 | 616 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $30 | 5 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30 | 91 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30 | 272 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30 | 102 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30 | 293 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $30 | 829 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30 | 261 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $30 | 984 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30 | 604 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31 | 200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31 | 75 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31 | 150 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $31 | 1,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31 | 492 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31 | 197 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32 | 610 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32 | 176 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $32 | 150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32 | 150 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $32 | 1,154 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33 | 650 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $33 | 1,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33 | 202 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $34 | 1,380 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $34 | 4,303 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34 | 712 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $34 | 800 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $34 | 1,382 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35 | 884 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $35 | 1,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $35 | 681 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $35 | 2,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $35 | 3,500 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $36 | 1,017 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36 | 316 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36 | 155 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $36 | 2,659 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $36 | 420 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $37 | 2,821 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37 | 410 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $37 | 275 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $37 | 1,182 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $37 | 2,386 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37 | 1,072 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $38 | 1,745 | 0.0% |