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 |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $4 | 3,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4 | 200 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4 | 73 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 35 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4 | 8 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 37 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4 | 60 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 48 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4 | 100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4 | 100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5 | 192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5 | 39 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5 | 69 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5 | 461 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5 | 136 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5 | 8 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5 | 12 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5 | 80 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5 | 75 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5 | 35 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 229 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5 | 128 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5 | 70 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 35 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5 | 69 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5 | 131 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 67 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 81 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 70 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5 | 168 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5 | 102 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5 | 104 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5 | 27 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5 | 7 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5 | 730 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5 | 22 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5 | 42 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5 | 46 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5 | 33 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 108 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $5 | 150 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6 | 98 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6 | 96 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $6 | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6 | 15 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6 | 63 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6 | 24 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6 | 19 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6 | 57 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $6 | 167 | 0.0% |