Q4 2021 Holdings
Filed 2022-01-26 | 382 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $477 | 17,520 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $479 | 12,160 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $487 | 4,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $495 | 2,841 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $497 | 8,577 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $499 | 6,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $502 | 2,064 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $502 | 12,761 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $503 | 6,182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $510 | 2,523 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $511 | 7,039 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $512 | 8,466 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517 | 2,416 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $519 | 4,648 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $520 | 5,455 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $523 | 1,672 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $525 | 15,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 2,100 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $539 | 18,917 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $544 | 8,848 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $550 | 31,638 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $555 | 8,177 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $560 | 4,717 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $569 | 36,478 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $572 | 2,107 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $576 | 13,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $585 | 6,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $586 | 9,259 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $595 | 4,153 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600 | 5,051 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $602 | 20,213 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $606 | 8,482 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $610 | 5,816 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $615 | 6,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 7,575 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $629 | 11,313 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $630 | 3,585 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $632 | 1,195 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $639 | 920 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $644 | 1,880 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $652 | 3,209 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $662 | 3,312 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $662 | 1,041 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $668 | 9,428 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $671 | 4,346 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $671 | 17,662 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $671 | 2,740 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $676 | 3,379 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693 | 5,625 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $693 | 7,882 | 0.0% |