Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $739 | 1,228 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $741 | 1,860 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $748 | 9,242 | 0.0% |
| Blackrock Science & Technology Trust(BST) | SHS | 09258G104 | $753 | 15,074 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $771 | 5,404 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $777 | 8,356 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $779 | 2,621 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $782 | 20,809 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $785 | 1,092 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $794 | 15,869 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $796 | 2,281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $797 | 2,211 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $802 | 13,770 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $807 | 4,178 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $811 | 9,187 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $824 | 9,428 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $836 | 6,242 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $840 | 1,508 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $847 | 9,681 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $848 | 89,970 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $848 | 1,916 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $849 | 8,295 | 0.0% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $852 | 12,612 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $853 | 9,494 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $869 | 9,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $875 | 5,064 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $879 | 16,331 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $888 | 8,200 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $889 | 4,233 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $896 | 18,348 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $899 | 5,635 | 0.0% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $907 | 3,018 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $908 | 4,740 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $914 | 6,692 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $916 | 3,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $916 | 13,774 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $922 | 1,954 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $928 | 8,600 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $929 | 31,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $934 | 3,605 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $941 | 5,409 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $956 | 24,865 | 0.0% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $959 | 14,526 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $961 | 14,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $981 | 39,849 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $988 | 4,484 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $989 | 16,672 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 9,097 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.0K | 2,897 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,707 | 0.0% |