Q4 2021 Holdings
Filed 2022-02-02 | 173 holdings | $771.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $2 | 10,000 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $45 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $106 | 29,407 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $112 | 11,101 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204 | 1,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209 | 558 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $210 | 3,163 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $213 | 740 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $215 | 9,232 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $219 | 9,626 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $222 | 1,579 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224 | 1,445 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225 | 460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $230 | 1,813 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 565 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $240 | 1,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241 | 1,384 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $241 | 3,684 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $243 | 42,875 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249 | 1,623 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250 | 3,514 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $251 | 1,530 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $251 | 5,786 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $253 | 2,261 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $257 | 17,634 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 1,043 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $262 | 2,570 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $263 | 1,616 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $263 | 4,701 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $269 | 6,142 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $270 | 405 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $273 | 2,597 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $275 | 9,165 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278 | 480 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $285 | 2,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291 | 4,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 3,410 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $295 | 4,957 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297 | 4,769 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $300 | 2,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300 | 645 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $304 | 16,521 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $305 | 4,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $311 | 2,459 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $313 | 1,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 116 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $326 | 21,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337 | 4,120 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $340 | 10,012 | 0.0% |