Q4 2021 Holdings
Filed 2022-02-10 | 420 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | ISHARES TR S&P 500 VAL ETF | 464287408 | $289 | 1,845 | 0.0% |
| Spdr SER TR(CWB) | SPDR SER TR BLMBRG BRC CNVRT | 78464A359 | $289 | 3,479 | 0.0% |
| Viatris Inc(VTRS) | VIATRIS INC COM | 92556V106 | $293 | 21,655 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC COM | 278865100 | $297 | 1,264 | 0.0% |
| Schwab Strategic TR(SCHD) | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | $304 | 3,766 | 0.0% |
| Monster Beverage Corp New(MNST) | MONSTER BEVERAGE CORP NEW COM | 61174X109 | $304 | 3,167 | 0.0% |
| LAM Research Corp(LRCXEUR) | LAM RESEARCH CORP COM | 512807108 | $309 | 429 | 0.0% |
| Pricesmart Inc(PSMT) | PRICESMART INC COM | 741511109 | $310 | 4,233 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES GOLD TR ISHARES NEW | 464285204 | $311 | 8,937 | 0.0% |
| Ishares TR(IYH) | ISHARES TR US HLTHCARE ETF | 464287762 | $312 | 1,040 | 0.0% |
| Schwab Strategic TR(SCHM) | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | $316 | 3,927 | 0.0% |
| Vmware Inc(VMWEUR) | VMWARE INC CL A COM | 928563402 | $322 | 2,778 | 0.0% |
| Roper Technologies Inc(ROP) | ROPER TECHNOLOGIES INC COM | 776696106 | $324 | 658 | 0.0% |
| Dish Network Corporation(DISH) | DISH NETWORK CORPORATION CL A | 25470M109 | $328 | 10,100 | 0.0% |
| Broadstone NET Lease Inc(BNL) | BROADSTONE NET LEASE INC COM | 11135E203 | $328 | 13,216 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC COM | 78409V104 | $329 | 697 | 0.0% |
| Altria Group Inc(MO) | ALTRIA GROUP INC COM | 02209S103 | $330 | 6,965 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 921932794 | $330 | 1,380 | 0.0% |
| Wisdomtree TR(DLS) | WISDOMTREE TR INTL SMCAP DIV | 97717W760 | $331 | 4,496 | 0.0% |
| Square Inc(XYZ) | SQUARE INC CL A | 852234103 | $331 | 2,047 | 0.0% |
| Select Sector Spdr TR(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $334 | 2,374 | 0.0% |
| Lumen Technologies Inc(LUMN) | LUMEN TECHNOLOGIES INC COM | 550241103 | $338 | 26,914 | 0.0% |
| Ishares TR(IJS) | ISHARES TR SP SMCP600VL ETF | 464287879 | $339 | 3,244 | 0.0% |
| Oncternal Therapeutics Inc | ONCTERNAL THERAPEUTICS INC COM | 68236P107 | $342 | 150,464 | 0.0% |
| Dell Technologies Inc(DELL) | DELL TECHNOLOGIES INC CL C | 24703L202 | $345 | 6,139 | 0.0% |
| Chimerix Inc(CMRXEUR) | CHIMERIX INC COM | 16934W106 | $348 | 54,055 | 0.0% |
| Generac Hldgs Inc(GNRC) | GENERAC HLDGS INC COM | 368736104 | $352 | 1,000 | 0.0% |
| Ishares TR(NYF) | ISHARES TR NEW YORK MUN ETF | 464288323 | $354 | 6,100 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC COM | 778296103 | $354 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $364 | 4,722 | 0.0% |
| Ishares TR(IYC) | ISHARES TR US CONSUM DISCRE | 464287580 | $365 | 4,340 | 0.0% |
| Vanguard Index FDS(VOE) | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | $377 | 2,510 | 0.0% |
| Schwab Strategic TR(SCHB) | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | $380 | 3,359 | 0.0% |
| V F Corp(VFC) | V F CORP COM | 918204108 | $384 | 5,250 | 0.0% |
| Spdr Gold TR(GLD) | SPDR GOLD TR GOLD SHS | 78463V107 | $397 | 2,322 | 0.0% |
| Ishares TR(IYE) | ISHARES TR U.S. ENERGY ETF | 464287796 | $407 | 13,510 | 0.0% |
| AIR Prods & Chems Inc(APD) | AIR PRODS & CHEMS INC COM | 009158106 | $409 | 1,345 | 0.0% |
| Ishares TR(IXC) | ISHARES TR GLOBAL ENERG ETF | 464287341 | $415 | 15,100 | 0.0% |
| Ishares TR(USMV) | ISHARES TR MSCI USA MIN VOL | 46429B697 | $427 | 5,276 | 0.0% |
| Iron MTN Inc New(IRM) | IRON MTN INC NEW COM | 46284V101 | $434 | 8,302 | 0.0% |
| Mckesson Corp(MCK) | MCKESSON CORP COM | 58155Q103 | $441 | 1,775 | 0.0% |
| Dominion Energy Inc(D) | DOMINION ENERGY INC COM | 25746U109 | $442 | 5,622 | 0.0% |
| American Tower Corp New(AMT) | AMERICAN TOWER CORP NEW COM | 03027X100 | $448 | 1,533 | 0.0% |
| Motorola Solutions Inc(MSI) | MOTOROLA SOLUTIONS INC COM NEW | 620076307 | $455 | 1,676 | 0.0% |
| Philip Morris Intl Inc(PM) | PHILIP MORRIS INTL INC COM | 718172109 | $496 | 5,223 | 0.0% |
| Ishares TR(EWU) | ISHARES TR MSCI UK ETF NEW | 46435G334 | $497 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $499 | 2,442 | 0.0% |
| Ishares TR(IWS) | ISHARES TR RUS MDCP VAL ETF | 464287473 | $506 | 4,135 | 0.0% |
| Clorox Co del(CLX) | CLOROX CO DEL COM | 189054109 | $507 | 2,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | EDWARDS LIFESCIENCES CORP COM | 28176E108 | $513 | 3,961 | 0.0% |