Q4 2021 Holdings
Filed 2022-02-14 | 531 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Self Driving(IDRV) | Other | 46435U366 | $2 | 42 | 0.0% |
| SVB Finanical Group(SIVBEUR) | Common Stock | 78486Q101 | $2 | 3 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2 | 11 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2 | 15 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3 | 25 | 0.0% |
| Digital World Acquisition(DJT) | Common Stock | 25400Q105 | $3 | 50 | 0.0% |
| WisdomTree Floa | Other | 97717X628 | $3 | 123 | 0.0% |
| Tractor Supply Comp(TSCO) | Common Stock | 892356106 | $3 | 13 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3 | 15 | 0.0% |
| Kirkland Lake Gold(KL) | Common Stock | 49741E100 | $4 | 100 | 0.0% |
| Schw US Aggrega(SCHZ) | Other | 808524839 | $4 | 67 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4 | 200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $4 | 40 | 0.0% |
| Agnico-Eagle Mi(AEM) | Common Stock | 008474108 | $5 | 100 | 0.0% |
| Spdr Regional B(KRE) | Other | 78464A698 | $5 | 64 | 0.0% |
| Spdr Floating R(FLRN) | Other | 78468R200 | $5 | 176 | 0.0% |
| Spdr Barclays Hy Bond | Other | 78464A417 | $7 | 66 | 0.0% |
| Schw Short Term(SCHO) | Other | 808524862 | $10 | 204 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $10 | 100 | 0.0% |
| Taro Pharmaceut | Common Stock | M8737E108 | $21 | 410 | 0.0% |
| iShares ESG Agg Bond(EAGG) | Other | 46435U549 | $22 | 401 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35 | 12,349 | 0.0% |
| General Electri | Common Stock | 369604103 | $59 | 625 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $87 | 34,257 | 0.0% |
| Wasatch FDS TR | EMRG MKTS SCAP | 936793884 | $92 | 21,904 | 0.0% |
| Federated Hermes Equity FDS | FH KAUFMANN A | 314172677 | $98 | 14,607 | 0.0% |
| Wasatch FDS TR | SMALL CAP VAL | 936793207 | $121 | 11,502 | 0.0% |
| Lazard FDS Inc | INTL STR EQ IN | 52106N590 | $164 | 10,029 | 0.0% |
| Invesco Emerg Mkts(PCY) | Other | 46138E784 | $167 | 6,356 | 0.0% |
| Investment Managers SER TR | WCM FEMK INSTL | 46141P834 | $188 | 10,091 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $193 | 10,632 | 0.0% |
| Brandes Invt TR | EMRGN MKT VAL I | 105262752 | $197 | 23,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202 | 1,213 | 0.0% |
| Growth FD Amer(GAFFX) | CL F 3 | 399874775 | $206 | 2,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209 | 810 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209 | 743 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $210 | 1,510 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210 | 2,760 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $214 | 618 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $215 | 1,539 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $215 | 1,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,151 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 3,834 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217 | 2,234 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $218 | 600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $218 | 1,109 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 1,645 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $220 | 34,392 | 0.0% |
| American Centy Cap Portfolio(ACVIX) | S CP VAL INSTL | 025076845 | $223 | 20,060 | 0.0% |
| American MUT FD(AMRMX) | CL A | 027681105 | $225 | 4,238 | 0.0% |