Q4 2021 Holdings
Filed 2022-01-14 | 159 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $74 | 19,868 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $202 | 4,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $205 | 6,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 3,206 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213 | 233 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241 | 2,537 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $242 | 4,764 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $252 | 2,054 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $260 | 6,032 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $263 | 3,237 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $272 | 6,849 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $275 | 4,029 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280 | 2,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $295 | 1,311 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300 | 5,411 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331 | 4,213 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $357 | 3,321 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362 | 2,213 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $382 | 4,463 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $396 | 9,448 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $404 | 3,362 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $411 | 624 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $415 | 13,575 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $427 | 4,974 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $431 | 5,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $436 | 3,753 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $439 | 6,818 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $439 | 9,859 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $444 | 4,200 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $444 | 5,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $459 | 1,805 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $496 | 1,409 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $525 | 4,862 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $530 | 4,373 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $538 | 3,092 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $564 | 5,118 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $565 | 1,282 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $588 | 924 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $590 | 5,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $623 | 3,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $623 | 4,430 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $623 | 2,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 2,345 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $631 | 6,575 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $637 | 9,671 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $649 | 5,642 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $650 | 2,431 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $658 | 5,733 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $663 | 1,429 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $665 | 9,531 | 0.0% |