Q4 2021 Holdings
Filed 2022-01-27 | 437 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $513 | 192,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $513 | 62,353 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514 | 3,268 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $516 | 2,822 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $524 | 4,508 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $525 | 2,321 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $527 | 7,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $533 | 740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536 | 11,177 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $540 | 3,021 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $551 | 7,699 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $556 | 3,214 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $558 | 6,003 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $566 | 5,118 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $567 | 7,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $567 | 6,611 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $568 | 10,676 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $570 | 3,485 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $578 | 8,515 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $583 | 2,758 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $583 | 2,486 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590 | 3,131 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $596 | 2,111 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $602 | 5,650 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $603 | 7,835 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $611 | 4,734 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $615 | 3,759 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $621 | 259 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $622 | 4,719 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $636 | 2,562 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $638 | 16,326 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $644 | 10,472 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $652 | 2,190 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $658 | 7,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $658 | 2,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $661 | 3,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $663 | 3,182 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $665 | 14,051 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $668 | 4,606 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $669 | 2,034 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $670 | 7,524 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $672 | 2,944 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $676 | 7,365 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $722 | 2,564 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $732 | 12,084 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $734 | 4,532 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $748 | 6,555 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $762 | 7,066 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $775 | 5,114 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $776 | 4,802 | 0.0% |