Q4 2021 Holdings
Filed 2022-01-26 | 480 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11 | 150 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11 | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 196 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12 | 163 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12 | 126 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12 | 24 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12 | 125 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13 | 94 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13 | 80 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13 | 19 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13 | 75 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13 | 54 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14 | 196 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14 | 330 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14 | 317 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14 | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14 | 172 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $14 | 126 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15 | 48 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 74 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15 | 200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15 | 250 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $15 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15 | 430 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15 | 225 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16 | 2,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16 | 750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16 | 45 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16 | 230 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16 | 188 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17 | 408 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17 | 196 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17 | 95 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $17 | 917 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17 | 160 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17 | 124 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18 | 70 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18 | 1,081 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18 | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19 | 212 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20 | 800 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $20 | 1,165 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $20 | 200 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $20 | 2,700 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $21 | 1,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21 | 48 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $21 | 62 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22 | 113 | 0.0% |