Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $50 | 3,150 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $50 | 675 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50 | 1,160 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $51 | 225 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $51 | 1,231 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $51 | 1,077 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $52 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52 | 769 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $52 | 450 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $53 | 465 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53 | 148 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $53 | 1,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $53 | 500 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $53 | 4,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $54 | 950 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $54 | 85 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $54 | 521 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $56 | 149 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56 | 238 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $57 | 2,614 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $57 | 9,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $57 | 320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57 | 343 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $57 | 284 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $58 | 1,707 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $59 | 1,525 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $60 | 1,539 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60 | 127 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $60 | 893 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $60 | 2,760 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $61 | 878 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61 | 76 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $61 | 1,023 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $62 | 479 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $63 | 951 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $63 | 1,595 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $63 | 235 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $63 | 560 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $64 | 345 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $64 | 1,163 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $64 | 688 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $65 | 768 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $65 | 572 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66 | 1,462 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $66 | 1,381 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $66 | 5,942 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $67 | 303 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67 | 553 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $68 | 430 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $70 | 460 | 0.0% |