Q4 2021 Holdings
Filed 2022-01-19 | 91 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Wellness Solutions I | COM | 64079L105 | $67 | 162,293 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $131 | 10,415 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $169 | 12,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224 | 763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225 | 1,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 2,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 6,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227 | 1,591 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229 | 3,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229 | 4,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 459 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 2,677 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259 | 3,117 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $262 | 10,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,276 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $268 | 1,086 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $312 | 1,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317 | 1,902 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $334 | 2,925 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $337 | 1,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360 | 3,076 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $382 | 2,882 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $383 | 12,782 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $396 | 7,872 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $409 | 19,315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 1,668 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $411 | 3,944 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $413 | 6,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $425 | 1,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 2,064 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $435 | 949 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $435 | 4,054 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461 | 765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 2,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $490 | 2,761 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498 | 10,066 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $504 | 1,419 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $506 | 3,096 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $507 | 5,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536 | 185 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $547 | 15,229 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $568 | 10,759 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $586 | 13,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595 | 1,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606 | 662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $612 | 3,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621 | 3,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $625 | 9,230 | 0.0% |