Q4 2021 Holdings
Filed 2022-02-14 | 334 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $280 | 1,448 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $281 | 1,053 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $282 | 2,916 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $284 | 7,331 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $287 | 800 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $289 | 4,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289 | 2,584 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $290 | 1,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $293 | 2,304 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 7,800 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $296 | 2,756 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $297 | 1,974 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302 | 454 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 6,385 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $309 | 9,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $310 | 6,830 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $311 | 2,690 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $314 | 1,113 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $315 | 2,888 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $315 | 3,545 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $323 | 3,420 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $328 | 4,781 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $328 | 1,882 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $332 | 4,343 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $333 | 3,016 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $333 | 4,474 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $334 | 9,536 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $339 | 2,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $344 | 1,893 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $346 | 1,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $349 | 4,052 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $351 | 3,879 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $359 | 3,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $363 | 1,703 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363 | 2,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $364 | 4,351 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $376 | 8,428 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $378 | 6,146 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $381 | 10,657 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $382 | 8,670 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $385 | 2,646 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387 | 5,099 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $390 | 4,701 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $394 | 5,845 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $394 | 1,053 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $394 | 860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $394 | 2,088 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $396 | 2,885 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $401 | 9,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $403 | 1,378 | 0.0% |