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 |
|---|---|---|---|---|---|
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $528 | 37,587 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $533 | 3,406 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $536 | 6,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538 | 2,227 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $539 | 400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $545 | 18,421 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $548 | 20,799 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $550 | 5,243 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $555 | 6,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $592 | 8,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $628 | 6,731 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $640 | 1,175 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $646 | 899 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $655 | 5,151 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $671 | 4,397 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $679 | 2,671 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $690 | 33,091 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $694 | 6,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $711 | 3,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $717 | 3,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $733 | 4,222 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $761 | 12,983 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $761 | 11,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $762 | 4,042 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $771 | 5,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $773 | 1,282 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $788 | 4,609 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $792 | 12,307 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $828 | 4,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $838 | 10,816 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $849 | 8,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $854 | 19,208 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $863 | 9,704 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $871 | 13,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $902 | 18,791 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $932 | 10,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $933 | 9,880 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $933 | 11,151 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $948 | 11,719 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $962 | 11,728 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $966 | 45,600 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $968 | 58,495 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $983 | 10,816 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $997 | 13,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,881 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1K | 38,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,629 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,706 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,054 | 0.0% |