Q4 2021 Holdings
Filed 2022-02-10 | 202 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $357 | 6,822 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $358 | 1,382 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362 | 7,188 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $372 | 1,800 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $384 | 7,440 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $403 | 22,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 3,031 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $410 | 3,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $427 | 17,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445 | 1,660 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $462 | 979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468 | 1,812 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $478 | 1,963 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $487 | 19,845 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $502 | 4,945 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $505 | 2,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512 | 1,810 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $515 | 6,771 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515 | 1,433 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $565 | 333 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $567 | 7,603 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $582 | 15,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $591 | 2,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625 | 2,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $626 | 12,151 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $643 | 2,470 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $646 | 1,746 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $658 | 9,145 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $673 | 2,046 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $677 | 4,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $705 | 11,905 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $722 | 2,742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $753 | 1,893 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $755 | 560 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $762 | 8,566 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $777 | 6,718 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $799 | 16,659 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $800 | 15,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $837 | 8,961 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $878 | 2,243 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $887 | 2,139 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $898 | 10,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 15,735 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $944 | 15,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959 | 4,425 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $977 | 9,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 8,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,368 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 1,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,195 | 0.0% |