Q4 2021 Holdings
Filed 2022-01-25 | 400 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $13 | 75 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13 | 18 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13 | 47 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14 | 103 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14 | 120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14 | 83 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15 | 364 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15 | 161 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16 | 155 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $16 | 1,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17 | 12,407 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17 | 71 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17 | 106 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 45 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19 | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19 | 161 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19 | 244 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19 | 101 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19 | 240 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 458 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20 | 75 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20 | 182 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $20 | 734 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21 | 489 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $21 | 152 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21 | 1,693 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21 | 300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23 | 151 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23 | 330 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23 | 308 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23 | 99 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25 | 162 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $26 | 312 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $27 | 164 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27 | 211 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28 | 495 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $29 | 450 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31 | 170 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $34 | 579 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34 | 240 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34 | 539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36 | 308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36 | 500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $38 | 1,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40 | 495 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42 | 705 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $42 | 2,689 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $43 | 335 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45 | 176 | 0.0% |