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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $23 | 269 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23 | 221 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23 | 200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $24 | 100 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $26 | 603 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27 | 400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27 | 490 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27 | 41 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28 | 133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29 | 178 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29 | 206 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29 | 150 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $29 | 6,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31 | 350 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $32 | 475 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32 | 365 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32 | 260 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $33 | 428 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $35 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37 | 625 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $37 | 507 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $38 | 3,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38 | 225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40 | 255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40 | 600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43 | 152 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45 | 346 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $46 | 3,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $46 | 533 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $48 | 1,211 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48 | 150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50 | 1,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51 | 152 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $55 | 3,725 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58 | 350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58 | 1,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $59 | 9,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64 | 1,250 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $64 | 2,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67 | 520 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $68 | 7,850 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69 | 604 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $71 | 4,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $71 | 438 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $72 | 3,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $75 | 20,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77 | 1,218 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $78 | 977 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $80 | 5,627 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $80 | 1,000 | 0.0% |