Q4 2021 Holdings
Filed 2022-02-14 | 281 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | COM NEW | 834203200 | $7 | 17,295 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $38 | 12,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $129 | 20,830 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $154 | 15,775 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $198 | 12,109 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201 | 1,237 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $202 | 874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203 | 567 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204 | 1,448 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $206 | 3,021 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $206 | 391 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $206 | 9,735 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $207 | 1,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 3,189 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210 | 706 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $210 | 2,098 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211 | 2,935 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $217 | 3,320 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $218 | 2,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,109 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $218 | 1,258 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218 | 158 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $219 | 687 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $221 | 4,063 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $223 | 4,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226 | 6,306 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $229 | 2,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $230 | 785 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $230 | 1,265 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $233 | 2,080 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $238 | 3,464 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $238 | 6,636 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $239 | 2,169 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $240 | 6,192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242 | 264 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $247 | 15,633 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $252 | 9,704 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $263 | 1,979 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266 | 1,087 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $266 | 17,767 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $268 | 481 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $273 | 6,506 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $274 | 1,879 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $275 | 2,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 1,477 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $280 | 2,730 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $283 | 7,266 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286 | 1,134 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $286 | 8,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 776 | 0.0% |