Q4 2021 Holdings
Filed 2022-01-19 | 214 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282 | 2,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $291 | 1,293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295 | 1,565 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307 | 2,089 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $316 | 12,590 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321 | 1,331 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $332 | 13,382 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $336 | 8,138 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $342 | 15,888 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $344 | 2,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $347 | 1,795 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $348 | 5,116 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $350 | 934 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $350 | 4,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $354 | 6,932 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $357 | 1,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376 | 7,931 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $382 | 12,540 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $389 | 13,318 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $394 | 3,776 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $401 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402 | 1,498 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $409 | 5,760 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $411 | 11,701 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $419 | 14,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $424 | 703 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $424 | 15,442 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $431 | 594 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $441 | 8,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 2,562 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $446 | 1,808 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $448 | 21,313 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450 | 2,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 2,990 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $474 | 4,593 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $490 | 1,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505 | 3,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508 | 4,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 9,933 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $512 | 3,855 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $517 | 4,296 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $522 | 6,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $536 | 2,501 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $538 | 5,199 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $546 | 6,122 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $557 | 232 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $558 | 35,160 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $564 | 3,444 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $570 | 22,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575 | 1,144 | 0.0% |