Q4 2021 Holdings
Filed 2022-02-15 | 92 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 15,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200 | 1,220 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202 | 303 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $206 | 528 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208 | 945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214 | 321 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225 | 769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 3,606 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250 | 1,037 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254 | 1,349 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $258 | 662 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $261 | 2,065 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $280 | 2,735 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $281 | 7,388 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $287 | 2,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288 | 978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290 | 807 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $369 | 1,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 6,354 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $531 | 8,874 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $544 | 13,822 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $556 | 5,137 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $652 | 20,522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $671 | 2,669 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $843 | 5,182 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $844 | 4,366 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $845 | 10,451 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $862 | 7,872 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $916 | 4,857 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $918 | 8,066 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $979 | 8,591 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 7,056 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,625 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,716 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,259 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 5,156 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,662 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.2K | 19,557 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 16,220 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,767 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,337 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,306 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 15,702 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,573 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 50,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,745 | 0.0% |