Q4 2021 Holdings
Filed 2022-01-24 | 110 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.6K | 5,575 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $1.6K | 6,603 | 0.0% |
| Wsdmtre Emrg MKT EX STT OWN EN(XSOE) | ETF | 97717X578 | $1.6K | 43,766 | 0.0% |
| Ishares Msci Intl Multif(INTF) | ETF | 46434V274 | $1.8K | 61,161 | 0.0% |
| Global X Lithium Batterytech E(LIT) | ETF | 37954Y855 | $1.9K | 22,211 | 0.0% |
| Select Sector Health Care S(XLV) | ETF | 81369Y209 | $2.0K | 13,982 | 0.0% |
| Global X Autonom Electr(DRIV) | ETF | 37954Y624 | $2.0K | 65,096 | 0.0% |
| Global X Internet of Things(SNSR) | ETF | 37954Y780 | $2.1K | 53,290 | 0.0% |
| Global X US Infra Dvlpmn(PAVE) | ETF | 37954Y673 | $2.1K | 73,662 | 0.0% |
| Spdr S&P Regional Bankin(KRE) | ETF | 78464A698 | $2.2K | 30,812 | 0.0% |
| Unilever PLC Fsponso | ADR | 904767704 | $2.2K | 41,130 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.3K | 106,631 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.6K | 6,910 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.6K | 89,398 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.9K | 28,635 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,083 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 62,198 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,719 | 0.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.5K | 28,347 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.5K | 10,098 | 0.1% |
| Alphabet Inc. Class(GOOG) | COM | 02079K107 | $3.6K | 1,248 | 0.1% |
| Novartis AG Fsponso(NVSN) | ADR | 66987V109 | $3.7K | 41,964 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 12,972 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,892 | 0.1% |
| Spdr Fund Consumer Discre(XLY) | ETF | 81369Y407 | $4.5K | 22,074 | 0.1% |
| Vanguard S&P 500 Growth ETF IV(VOOG) | ETF | 921932505 | $4.6K | 15,103 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.8K | 46,115 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 20,922 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 47,315 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 18,660 | 0.1% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $5.0K | 43,471 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.1K | 63,610 | 0.1% |
| Wisdomtree US Smallcap ETF(EES) | ETF | 97717W562 | $5.2K | 101,462 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 33,124 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $5.5K | 108,090 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.8K | 67,552 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.9K | 37,208 | 0.1% |
| Novo-Nordisk A S Fsponso(NVO) | ADR | 670100205 | $6.1K | 54,225 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 43,336 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $6.2K | 37,916 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 35,269 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.7K | 43,383 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 32,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 43,167 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.9K | 90,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 40,179 | 0.1% |
| Ishares Core S&P Small Cap ET(IJR) | ETF | 464287804 | $7.1K | 61,769 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.2K | 14,274 | 0.1% |
| Nike Inc Class(NKE) | COM | 654106103 | $7.5K | 44,888 | 0.2% |
| Ishares Core S&P Mid Capetf IV(IJH) | ETF | 464287507 | $7.5K | 26,455 | 0.2% |