Q4 2021 Holdings
Filed 2022-01-25 | 414 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $7 | 226 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7 | 38 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $7 | 375 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7 | 243 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7 | 88 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $8 | 148 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $8 | 210 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8 | 87 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $9 | 124 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9 | 246 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9 | 112 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9 | 190 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10 | 135 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10 | 128 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 116 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $10 | 703 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 185 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 176 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11 | 245 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 131 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11 | 133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11 | 106 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11 | 82 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $12 | 204 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12 | 149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12 | 4 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 117 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $12 | 695 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12 | 97 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13 | 178 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $13 | 224 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $13 | 215 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $13 | 579 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $13 | 1,675 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13 | 153 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $14 | 248 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14 | 130 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14 | 2,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $14 | 544 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15 | 120 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15 | 849 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15 | 62 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $15 | 1,482 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15 | 115 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $15 | 450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16 | 24 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $16 | 220 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16 | 126 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $16 | 124 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16 | 23 | 0.0% |