Q4 2021 Holdings
Filed 2022-02-10 | 142 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $416 | 13,953 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $417 | 3,771 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $418 | 5,036 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $428 | 2,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $480 | 3,588 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $495 | 39,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 9,684 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $508 | 64,991 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $519 | 11,447 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $552 | 6,626 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $571 | 7,020 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $585 | 7,509 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $588 | 16,102 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $596 | 6,397 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $610 | 33,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $612 | 12,749 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $639 | 2,762 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $646 | 3,186 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $655 | 28,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $667 | 3,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $687 | 1,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $799 | 4,369 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $833 | 26,022 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $834 | 5,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855 | 5,225 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $875 | 7,566 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $921 | 42,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $947 | 6,729 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $966 | 16,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969 | 335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $982 | 6,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $988 | 40,641 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $989 | 39,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $991 | 19,068 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 41,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 67,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,530 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 1,687 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 22,688 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 23,360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 36,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 18,619 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 6,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,448 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,162 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,119 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 5,046 | 0.0% |