Q4 2021 Holdings
Filed 2022-02-07 | 333 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7 | 65 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 26 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7 | 260 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7 | 46 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7 | 380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 128 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 133 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9 | 108 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9 | 118 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9 | 1,090 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 167 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9 | 200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10 | 72 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 111 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $11 | 836 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11 | 220 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11 | 23 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11 | 935 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11 | 81 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $11 | 235 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12 | 46 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12 | 99 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13 | 90 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13 | 586 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14 | 400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14 | 77 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14 | 163 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14 | 231 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $16 | 447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16 | 300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17 | 553 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18 | 59 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19 | 400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $19 | 1,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19 | 53 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19 | 57 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20 | 389 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 274 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $20 | 433 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21 | 133 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22 | 906 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22 | 471 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22 | 567 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22 | 136 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22 | 324 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23 | 200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $23 | 59 | 0.0% |