Q4 2021 Holdings
Filed 2022-02-23 | 226 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285 | 793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289 | 576 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292 | 669 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296 | 6,928 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $305 | 7,424 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $306 | 3,789 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $312 | 3,968 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $313 | 4,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $317 | 900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $319 | 3,740 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $327 | 3,041 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $332 | 8,415 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332 | 1,605 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $333 | 3,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 1,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $338 | 425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 6,736 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $340 | 8,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $343 | 2,150 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $347 | 2,423 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351 | 1,149 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $357 | 7,765 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $361 | 1,170 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $365 | 10,880 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 1,075 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $372 | 2,650 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $373 | 3,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $376 | 1,733 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382 | 2,275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $388 | 2,759 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $390 | 1,125 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $391 | 7,040 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $394 | 2,817 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $399 | 9,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404 | 1,935 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $410 | 3,865 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418 | 628 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $418 | 13,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 4,990 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $439 | 12,865 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $439 | 7,471 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $447 | 15,110 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $448 | 2,580 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $449 | 5,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $457 | 3,195 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $458 | 22,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463 | 1,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $476 | 10,052 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $479 | 5,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $502 | 5,829 | 0.0% |