Q4 2021 Holdings
Filed 2022-02-02 | 184 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmune BIO Inc(INMB) | COM | 45782T105 | $183 | 17,955 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $199 | 22,435 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $200 | 1,251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 1,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204 | 1,013 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206 | 3,516 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $211 | 4,821 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $212 | 2,043 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $214 | 12,601 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $214 | 1,680 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216 | 870 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $220 | 4,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221 | 753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 878 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224 | 903 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 1,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 3,691 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $228 | 2,765 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $228 | 4,434 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $230 | 10,350 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $232 | 7,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233 | 4,148 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233 | 4,856 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $241 | 575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244 | 1,660 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $244 | 2,113 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $245 | 919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247 | 3,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 928 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $252 | 986 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $253 | 4,969 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257 | 1,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261 | 3,401 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $261 | 2,227 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $261 | 2,497 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $263 | 896 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $267 | 5,887 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $270 | 2,513 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271 | 1,569 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $273 | 895 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $273 | 1,801 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $276 | 18,392 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276 | 1,506 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $284 | 780 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $289 | 1,710 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $292 | 3,513 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $297 | 2,552 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $300 | 1,719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $303 | 1,072 | 0.0% |