Q4 2021 Holdings
Filed 2022-02-15 | 123 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $200 | 2,221 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $201 | 1,552 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $203 | 625 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $205 | 2,023 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $207 | 1,389 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $216 | 3,848 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $217 | 7,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 1,575 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $221 | 12,119 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238 | 6,075 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $244 | 9,257 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $246 | 858 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247 | 1,677 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $248 | 15,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258 | 726 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $261 | 2,506 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261 | 1,605 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $263 | 955 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $266 | 2,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $266 | 3,980 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $271 | 3,829 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $275 | 915 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $284 | 2,091 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $286 | 771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 2,799 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $295 | 6,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 12,002 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 1,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320 | 1,748 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $325 | 2,470 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $334 | 2,976 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $337 | 15,240 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $357 | 4,148 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $386 | 5,685 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $387 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $394 | 9,638 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $399 | 10,261 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $406 | 11,238 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $445 | 20,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 2,682 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $464 | 4,165 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $501 | 11,058 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $504 | 9,145 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $512 | 5,876 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $516 | 9,775 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $626 | 7,346 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $657 | 7,783 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $672 | 9,355 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $683 | 31,223 | 0.0% |