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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $48 | 401 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48 | 180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $48 | 200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49 | 199 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $49 | 469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49 | 73 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $50 | 527 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $51 | 1,210 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51 | 606 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $52 | 325 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52 | 984 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $52 | 324 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53 | 725 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $53 | 800 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $53 | 1,621 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $54 | 824 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $54 | 1,305 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $54 | 2,000 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $54 | 1,332 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $54 | 2,669 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $55 | 594 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $56 | 804 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $56 | 1,233 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $57 | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57 | 226 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57 | 697 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $58 | 1,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58 | 237 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $59 | 538 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $59 | 2,188 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $59 | 1,560 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $59 | 839 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $59 | 2,413 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $60 | 50,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $60 | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60 | 500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $60 | 1,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61 | 268 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $61 | 3,837 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $62 | 1,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62 | 93 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $63 | 1,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $64 | 212 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $64 | 3,023 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $64 | 1,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $64 | 1,109 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $64 | 3,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64 | 1,093 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $64 | 1,879 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $66 | 1,269 | 0.0% |