Q4 2021 Holdings
Filed 2022-02-11 | 225 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $39 | 40,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $44 | 35,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $95 | 10,920 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $200 | 1,558 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 1,914 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202 | 7,594 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 2,903 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $219 | 1,880 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $221 | 826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 9,088 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $235 | 1,110 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236 | 2,045 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241 | 819 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $245 | 8,054 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $263 | 3,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $272 | 1,630 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $279 | 3,208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284 | 2,652 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290 | 2,498 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $318 | 2,459 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $348 | 2,568 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 7,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $364 | 5,687 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $375 | 1,708 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $385 | 3,636 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $385 | 6,007 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $391 | 1,915 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $405 | 22,301 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $413 | 5,105 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $413 | 4,813 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $423 | 30,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $448 | 1,782 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $460 | 18,565 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $462 | 4,965 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $477 | 2,554 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $483 | 12,833 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $498 | 7,350 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $502 | 1,886 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $510 | 3,240 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $522 | 2,348 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $524 | 2,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $531 | 3,772 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $531 | 13,555 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $545 | 2,209 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $554 | 6,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $567 | 1,367 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $574 | 23,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $575 | 800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $577 | 6,202 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $594 | 4,078 | 0.0% |