Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $401 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409 | 5,332 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $417 | 3,054 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $420 | 775 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $422 | 6,789 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $431 | 17,218 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $434 | 2,462 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437 | 9,114 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $441 | 4,819 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $446 | 5,245 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $454 | 337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $458 | 1,105 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $467 | 10,352 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $470 | 9,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $475 | 4,996 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $480 | 20,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 7,935 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $502 | 15,159 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $506 | 3,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517 | 9,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 3,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $544 | 2,103 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $545 | 14,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $566 | 2,141 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $576 | 40,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $601 | 3,455 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $608 | 2,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $625 | 2,332 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $630 | 12,478 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $667 | 4,991 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $669 | 18,983 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $679 | 4,826 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $708 | 17,967 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $714 | 76,328 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $751 | 3,633 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $765 | 23,577 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $767 | 32,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 4,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $789 | 12,623 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $826 | 4,470 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $835 | 17,646 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $839 | 3,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $927 | 5,983 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $938 | 8,571 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $951 | 5,565 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $954 | 11,495 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $968 | 3,291 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $981 | 19,507 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 12,311 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,555 | 0.0% |