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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 39,565 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1K | 20,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,249 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 17,160 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 17,899 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.2K | 24,439 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,627 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 949 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 34,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,231 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $1.5K | 25,394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 13,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,673 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 25,401 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 25,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,392 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 49,040 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 40,886 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 91,153 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,501 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,208 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 16,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,344 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,667 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 60,303 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 68,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,418 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 10,091 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 135,453 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,995 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 38,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 59,747 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 9,384 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 23,276 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 39,464 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,218 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.0K | 71,364 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.0K | 109,548 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 24,123 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,618 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 15,468 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8K | 11,133 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 11,118 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.0K | 71,120 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 122,745 | 0.1% |