Q4 2021 Holdings
Filed 2022-01-31 | 216 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,712 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.2K | 37,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 39,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,017 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 4,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,859 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,411 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.2K | 64,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 57,728 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 29,102 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.7K | 36,622 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 23,070 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9K | 77,581 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 3,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 16,947 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2K | 221,166 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 23,924 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 64,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,973 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.5K | 14,823 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6K | 154,461 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.6K | 88,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 28,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 15,499 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.8K | 50,737 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 64,782 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.6K | 128,337 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 21,395 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.7K | 63,428 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 365,221 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.9K | 118,175 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.0K | 243,409 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 47,584 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 156,818 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7K | 76,515 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 2,792 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.9K | 85,342 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 47,179 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 63,842 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.0K | 33,838 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.2K | 76,019 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4K | 246,550 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $8.0K | 502,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 37,351 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 25,294 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.1K | 180,460 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.4K | 470,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 118,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 50,957 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.9K | 80,741 | 0.0% |