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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $38 | 161 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $38 | 737 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38 | 138 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $38 | 1,245 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $38 | 1,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39 | 300 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $39 | 1,486 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $39 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $39 | 945 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $39 | 2,820 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $39 | 890 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39 | 29 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $39 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40 | 690 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $40 | 920 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40 | 193 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $40 | 450 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $40 | 264 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $41 | 133 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $41 | 1,432 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41 | 408 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41 | 128 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $41 | 498 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $41 | 457 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42 | 453 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42 | 65 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $42 | 259 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43 | 989 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43 | 497 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43 | 3,424 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44 | 1,476 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $44 | 5,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44 | 130 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $44 | 71 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $45 | 1,017 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45 | 159 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $45 | 1,000 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $45 | 1,361 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46 | 640 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $46 | 549 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $46 | 1,781 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46 | 544 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46 | 600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46 | 2,430 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46 | 1,187 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $47 | 2,500 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $47 | 1,403 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47 | 801 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $47 | 2,991 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48 | 401 | 0.0% |