Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $452 | 2,594 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $474 | 4,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $476 | 2,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $481 | 8,329 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $482 | 10,841 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500 | 1,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $515 | 4,403 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530 | 2,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $532 | 2,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 8,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $535 | 888 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $542 | 15,579 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $548 | 9,297 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $598 | 11,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $620 | 4,337 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $630 | 2,396 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $644 | 2,116 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $665 | 3,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $677 | 7,938 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $678 | 6,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $680 | 3,828 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $729 | 16,318 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $752 | 15,116 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $823 | 7,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831 | 4,856 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $854 | 5,596 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $864 | 3,909 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $914 | 20,402 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $918 | 4,869 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $923 | 3,492 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 24,566 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1K | 3,458 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,090 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 15,589 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 34,590 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 7,134 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,811 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 13,474 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 19,833 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,454 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,580 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,485 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 11,034 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 25,902 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,930 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 4,177 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 15,926 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,707 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 20,028 | 0.0% |