Q4 2021 Holdings
Filed 2022-02-10 | 200 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $305 | 6,241 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $306 | 6,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $308 | 20,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $315 | 11,561 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $315 | 5,671 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $316 | 11,666 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $316 | 1,941 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319 | 5,114 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $324 | 1,410 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $327 | 8,377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 1,378 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $334 | 5,889 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $338 | 3,700 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $338 | 6,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 2,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353 | 531 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $354 | 4,478 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $357 | 6,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358 | 2,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $361 | 6,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $362 | 1,438 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $366 | 5,222 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $376 | 23,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $378 | 2,042 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $404 | 2,823 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $406 | 943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 7,014 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $426 | 2,895 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $428 | 6,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429 | 2,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440 | 7,196 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $447 | 1,759 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $448 | 10,512 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $452 | 11,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $472 | 2,655 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $480 | 5,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $490 | 32,748 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $501 | 15,737 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $510 | 5,827 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $513 | 644 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $518 | 5,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $518 | 7,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $524 | 1,353 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527 | 2,460 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $528 | 10,769 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $531 | 1,209 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $551 | 13,979 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $562 | 74,898 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $578 | 2,092 | 0.0% |
| II-VI Inc | COM | 902104108 | $579 | 8,472 | 0.0% |