Q4 2021 Holdings
Filed 2022-02-07 | 373 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $17 | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17 | 200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17 | 260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18 | 290 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18 | 156 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18 | 100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19 | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19 | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19 | 82 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19 | 224 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $20 | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20 | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20 | 30 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21 | 660 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21 | 1,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $21 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21 | 981 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21 | 939 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22 | 62 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22 | 439 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22 | 270 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22 | 119 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23 | 525 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $23 | 500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23 | 50 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $24 | 1,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $24 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24 | 355 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $24 | 700 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $26 | 791 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27 | 520 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28 | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28 | 100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $28 | 1,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $29 | 500 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $29 | 400 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $29 | 905 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $31 | 1,020 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31 | 100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33 | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33 | 375 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $33 | 850 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $34 | 4,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34 | 400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $35 | 1,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $36 | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36 | 143 | 0.0% |