Q4 2021 Holdings
Filed 2022-02-01 | 218 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $555 | 3,327 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $556 | 12,125 | 0.0% |
| Ishares Inc(EWN)A | MSCI NETHERL ETF | 464286814 | $561 | 11,168 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $564 | 5,224 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $565 | 8,281 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $568 | 2,725 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $574 | 2,614 | 0.0% |
| Innovator Etfs TR(EJAN)A | EMRGNG MKT JAN | 45782C516 | $577 | 19,520 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $594 | 2,875 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $602 | 6,465 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $621 | 5,872 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $622 | 1,499 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $634 | 10,702 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $640 | 4,301 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $660 | 2,245 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $665 | 2,872 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $674 | 3,233 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $684 | 4,460 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $688 | 4,021 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $692 | 11,093 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $707 | 4,811 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $714 | 13,864 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $732 | 1,018 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $750 | 6,633 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $768 | 1,611 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $783 | 20,141 | 0.0% |
| Innovator Etfs TR(IJAN)A | INTRNL DEV JAN | 45782C524 | $788 | 28,743 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $788 | 9,506 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $795 | 3,334 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $811 | 5,903 | 0.0% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $819 | 15,537 | 0.0% |
| Wisdomtree TR(DNL)A | GLB US QTLY DIV | 97717W844 | $823 | 18,882 | 0.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $825 | 10,573 | 0.0% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $863 | 18,858 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $880 | 6,449 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $880 | 23,359 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $881 | 22,912 | 0.0% |
| Ishares Inc(EIS)A | MSCI ISRAEL ETF | 464286632 | $922 | 11,842 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $929 | 321 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $931 | 5,696 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $990 | 9,667 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $997 | 5,770 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $1.0K | 19,751 | 0.0% |
| Shyft Group Inc(SHYF)A | COM | 825698103 | $1.0K | 20,544 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.0K | 5,995 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,139 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,184 | 0.0% |
| Bank OZK(OZK)A | COM | 06417N103 | $1.1K | 22,920 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1K | 323 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $1.1K | 17,885 | 0.0% |