Q4 2021 Holdings
Filed 2022-02-07 | 350 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $263 | 2,176 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COM | 670657105 | $264 | 16,945 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $265 | 1,170 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $265 | 843 | 0.0% |
| Ishares TR(IUSB) | CORE TTL USD BD MKT | 46434V613 | $268 | 5,064 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,092 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $271 | 5,350 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $273 | 36,671 | 0.0% |
| Spdr SER TR(SPTM) | S&P1500 COMP STK MKT | 78464A805 | $275 | 4,697 | 0.0% |
| General Electric Co | COM | 369604103 | $276 | 2,925 | 0.0% |
| Ishares TR(ISTB) | CORE 1-5 YR USD BND | 46432F859 | $278 | 5,503 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281 | 1,150 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TRSY | 78468R101 | $282 | 9,252 | 0.0% |
| Fidelity Covington TR(FVAL) | VAL FACTOR | 316092782 | $283 | 5,438 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $283 | 3,365 | 0.0% |
| Global X FDS | HEALTH WELL ETF | 37954Y798 | $287 | 10,232 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPIP) | TIPS ETF | 78464A656 | $290 | 9,213 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $295 | 1,680 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $296 | 1,995 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $296 | 1,995 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPTNG | 33734X192 | $297 | 2,851 | 0.0% |
| Invesco Exchange Traded FD TR(BSCQ) | BULSHS 2026 CB | 46138J791 | $298 | 14,086 | 0.0% |
| Invesco Exchange Traded FD TR(BSCP) | BULSHS 2025 CB | 46138J825 | $298 | 13,593 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $298 | 7,757 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $302 | 1,793 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $302 | 614 | 0.0% |
| JPMorgan Exchange Traded Fund(JPIB) | INTL BD OPP ETF | 46641Q852 | $313 | 6,180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315 | 1,841 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $317 | 5,436 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHRT | 78464A474 | $319 | 10,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $320 | 2,111 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $324 | 1,567 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $325 | 4,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $330 | 3,198 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $336 | 7,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $342 | 3,337 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $344 | 1,510 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE ETF | 464287408 | $344 | 2,196 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $348 | 2,620 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $355 | 6,325 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $358 | 2,910 | 0.0% |
| Ishares TR(GVI) | INTERM GOV CR ETF | 464288612 | $361 | 3,173 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $369 | 3,610 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $374 | 1,596 | 0.0% |
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $385 | 2,848 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $386 | 13,027 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $386 | 15,483 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $388 | 1,220 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $388 | 1,528 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $391 | 1,910 | 0.0% |