Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $9 | 45 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9 | 60 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9 | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9 | 60 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10 | 250 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 70 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10 | 200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10 | 31 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11 | 50 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11 | 47 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 122 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11 | 530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 186 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12 | 39 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12 | 36 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 168 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $12 | 1,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12 | 45 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12 | 57 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12 | 65 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $13 | 377 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14 | 300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14 | 146 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14 | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14 | 81 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $14 | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15 | 613 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $16 | 310 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16 | 249 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16 | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16 | 225 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 117 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17 | 500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18 | 206 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18 | 750 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18 | 176 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18 | 318 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19 | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19 | 180 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19 | 110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19 | 400 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $20 | 344 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20 | 277 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $20 | 340 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20 | 89 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22 | 60 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23 | 398 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23 | 551 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24 | 200 | 0.0% |