Q4 2021 Holdings
Filed 2022-01-31 | 283 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8 | 30 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 14,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8 | 147 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8 | 38 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8 | 15 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8 | 5 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 125 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8 | 70 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9 | 150 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9 | 1,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9 | 25 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9 | 50 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9 | 300 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $10 | 795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 38 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10 | 175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 47 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11 | 230 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $11 | 15,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11 | 50 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12 | 175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13 | 26 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13 | 20 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13 | 39 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13 | 148 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13 | 30 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15 | 40 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15 | 86 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15 | 116 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $16 | 800 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16 | 300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16 | 51 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17 | 600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17 | 150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17 | 214 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17 | 167 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18 | 700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19 | 303 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20 | 480 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20 | 118 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20 | 200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21 | 62 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22 | 34 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22 | 126 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $22 | 70 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23 | 200 | 0.0% |