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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $66 | 1,086 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $66 | 1,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66 | 119 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $67 | 441 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $67 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $68 | 1,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68 | 407 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $68 | 2,117 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $68 | 1,897 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $69 | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $70 | 1,303 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $70 | 2,673 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71 | 1,817 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $71 | 1,254 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $71 | 1,150 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $71 | 2,582 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $71 | 1,659 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $73 | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $75 | 1,268 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $75 | 251 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $75 | 700 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $76 | 2,299 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78 | 195 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $78 | 1,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78 | 917 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $78 | 1,159 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $79 | 203 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $80 | 265 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $80 | 908 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $81 | 934 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $81 | 11,962 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $81 | 1,007 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $82 | 961 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $82 | 602 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $82 | 250 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $84 | 2,048 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $85 | 425 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $85 | 7,004 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $88 | 856 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88 | 200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $88 | 524 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $89 | 1,231 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $89 | 1,390 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $90 | 847 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $90 | 4,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $90 | 803 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $91 | 870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $91 | 7,553 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $92 | 1,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93 | 263 | 0.0% |