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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $22 | 113 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $22 | 266 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22 | 266 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23 | 1,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23 | 336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 196 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $23 | 300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $23 | 250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24 | 209 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24 | 70 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $24 | 1,080 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25 | 465 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25 | 283 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26 | 77 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26 | 216 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27 | 491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27 | 234 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27 | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $27 | 900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29 | 139 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $29 | 280 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $29 | 900 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $30 | 2,040 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30 | 255 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30 | 405 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31 | 1,110 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31 | 257 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $31 | 1,482 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $32 | 716 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $32 | 74 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33 | 323 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $33 | 2,160 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34 | 107 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $34 | 400 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $35 | 2,315 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $35 | 338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 156 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36 | 648 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $36 | 412 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36 | 1,345 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36 | 203 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37 | 145 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $37 | 160 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37 | 95 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $37 | 214 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $38 | 339 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $38 | 1,057 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38 | 244 | 0.0% |