Q4 2021 Holdings
Filed 2022-02-14 | 152 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $200 | 1,809 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $203 | 2,507 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207 | 4,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 4,074 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214 | 964 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $214 | 2,220 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $217 | 2,790 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $225 | 3,778 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239 | 1,393 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $252 | 6,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255 | 2,179 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261 | 1,059 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $263 | 4,745 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $276 | 1,696 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $278 | 14,717 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289 | 2,085 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $294 | 10,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 3,491 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 1,397 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $325 | 5,111 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $330 | 2,915 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331 | 1,081 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $347 | 2,138 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $351 | 2,115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $367 | 2,206 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $379 | 1,422 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $380 | 7,494 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $387 | 2,541 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $419 | 5,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $420 | 2,914 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $432 | 10,497 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $436 | 2,668 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $447 | 1,028 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $451 | 7,603 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $471 | 15,901 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $473 | 4,130 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $477 | 4,429 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $492 | 23,678 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $500 | 2,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519 | 3,107 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $543 | 2,649 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547 | 2,263 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $548 | 2,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560 | 1,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $561 | 3,220 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $614 | 9,435 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $621 | 17,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $634 | 6,105 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $684 | 4,146 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $704 | 13,049 | 0.0% |