Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $14 | 53 | 0.0% |
| BlackRock Fund Advisors(IGRO) | None | 46435G524 | $14 | 208 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $14 | 311 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 272 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $14 | 76 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14 | 150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14 | 34 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $14 | 300 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $15 | 268 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15 | 800 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 150 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $15 | 1,000 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $15 | 500 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $15 | 118 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $15 | 591 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $15 | 740 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15 | 37 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $15 | 200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $16 | 482 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16 | 72 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16 | 123 | 0.0% |
| iPath ETNs | IPTH SR B S&P | 06747R477 | $16 | 845 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16 | 212 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16 | 175 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $16 | 63 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $16 | 106 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16 | 150 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $16 | 25 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $16 | 75 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $17 | 74 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $17 | 800 | 0.0% |
| Cohen & Steers Capital Management Inc(ISCB) | MRGSTR SM CP ETF | 464288505 | $17 | 300 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $17 | 40 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $17 | 105 | 0.0% |
| Global X Management Co LLC(LIT) | LITHIUM BTRY ETF | 37954Y855 | $17 | 200 | 0.0% |
| Randolph Bancorp | COM | 752378109 | $17 | 700 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $18 | 465 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 45 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18 | 500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 76 | 0.0% |
| SSgA Funds Management Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $18 | 75 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $18 | 325 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $18 | 900 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $19 | 5,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19 | 225 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $19 | 507 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $19 | 2,000 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $19 | 279 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $19 | 136 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $19 | 285 | 0.0% |