Q4 2021 Holdings
Filed 2022-06-06 | 142 holdings | $75.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $161 | 11,562 | 0.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $200 | 4,717 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,996 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204 | 717 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $204 | 3,049 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206 | 246 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207 | 2,655 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $209 | 5,890 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $210 | 4,132 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 2,442 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,513 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $215 | 4,350 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $216 | 1,748 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $219 | 2,902 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224 | 1,098 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $225 | 3,067 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $228 | 2,406 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $229 | 5,402 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230 | 5,773 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $231 | 790 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234 | 386 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $236 | 1,431 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $236 | 4,891 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $240 | 631 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $241 | 1,340 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,110 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244 | 4,357 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244 | 1,840 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $244 | 5,877 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $244 | 8,055 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245 | 430 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $248 | 8,349 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $253 | 2,455 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $254 | 2,051 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $254 | 743 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $255 | 1,104 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $260 | 1,774 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $263 | 3,350 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $263 | 3,081 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $266 | 2,165 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267 | 1,085 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $269 | 1,345 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273 | 633 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274 | 5,071 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $278 | 1,372 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $279 | 2,772 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $280 | 3,418 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $294 | 3,798 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $305 | 683 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 11,344 | 0.4% |