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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $579 | 2,299 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $595 | 1,926 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $596 | 24,246 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $596 | 16,679 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $615 | 1,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 2,860 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $622 | 12,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625 | 6,578 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $628 | 3,538 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $635 | 16,964 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $643 | 11,930 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $645 | 19,683 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $651 | 8,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $663 | 8,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $670 | 2,425 | 0.0% |
| Newage Inc | COM | 650194103 | $677 | 657,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682 | 2,282 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $682 | 4,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $693 | 9,540 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $732 | 5,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $732 | 3,163 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $733 | 28,760 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $733 | 22,756 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $743 | 5,301 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $746 | 2,001 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $747 | 1,811 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $754 | 8,923 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $754 | 7,345 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $768 | 19,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $780 | 2,195 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $793 | 2,594 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $805 | 11,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $812 | 3,140 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $867 | 14,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899 | 5,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $931 | 2,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $939 | 18,655 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $965 | 36,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 17,021 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 3,615 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 34,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,846 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,724 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,837 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 8,413 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,211 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,460 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3K | 17,232 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $1.4K | 68,326 | 0.0% |