Q4 2021 Holdings
Filed 2022-02-07 | 256 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $15 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15 | 228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15 | 159 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 463 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $17 | 2,417 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $17 | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17 | 64 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17 | 196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18 | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18 | 55 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $18 | 1,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19 | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19 | 346 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $21 | 247 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21 | 257 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21 | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22 | 66 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23 | 68 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24 | 78 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24 | 116 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26 | 118 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27 | 108 | 0.0% |
| First TR Exch Traded FD III | PFD SECS INC ETF | 001424212 | $28 | 1,354 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $28 | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30 | 63 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30 | 730 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $31 | 182 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $32 | 2,343 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $32 | 428 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32 | 193 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33 | 500 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $36 | 2,391 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $41 | 5,242 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42 | 200 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $43 | 2,007 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43 | 1,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45 | 74 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $45 | 1,017 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $46 | 1,500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $46 | 4,160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47 | 300 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $49 | 6,008 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $51 | 1,238 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $51 | 540 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $52 | 200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $52 | 668 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53 | 250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $55 | 98 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $55 | 562 | 0.0% |