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 |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $80 | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $82 | 281 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $84 | 584 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $87 | 1,470 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $88 | 2,407 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $90 | 1,943 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $92 | 1,467 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101 | 1,197 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $102 | 2,003 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $105 | 1,304 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $111 | 5,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $113 | 400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $119 | 1,262 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $123 | 10,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $126 | 757 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $133 | 765 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $141 | 2,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $147 | 2,489 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $153 | 16,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $166 | 746 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $176 | 2,945 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $199 | 3,740 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $206 | 4,610 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $213 | 10,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227 | 68 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $230 | 1,300 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $236 | 8,712 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $243 | 2,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $263 | 3,500 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $266 | 20,350 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $280 | 3,000 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $282 | 10,500 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $285 | 8,679 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $293 | 213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 711 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $300 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $311 | 7,166 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $342 | 18,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $345 | 22,150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $356 | 6,268 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $359 | 3,116 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $366 | 7,218 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $370 | 6,520 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $392 | 5,251 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413 | 1,350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $418 | 2,215 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $460 | 6,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $460 | 8,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $470 | 1,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $507 | 2,530 | 0.0% |