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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $39 | 500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39 | 427 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40 | 227 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $40 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $41 | 387 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41 | 420 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $42 | 580 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $42 | 611 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $42 | 985 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42 | 91 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $42 | 683 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $42 | 125 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $43 | 150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43 | 255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44 | 745 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $45 | 12,164 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45 | 150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $46 | 480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $47 | 802 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $47 | 1,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $47 | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $47 | 642 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $49 | 700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49 | 527 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $50 | 518 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51 | 348 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $51 | 300 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52 | 1,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53 | 102 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 810 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $54 | 707 | 0.0% |
| RH(RH) | COM | 74967X103 | $54 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55 | 800 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $55 | 5,390 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $55 | 7,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $56 | 516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56 | 900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58 | 123 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58 | 33 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58 | 234 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $59 | 334 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59 | 711 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59 | 261 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $59 | 355 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60 | 224 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $61 | 1,373 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $61 | 350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61 | 331 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $63 | 1,154 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $63 | 3,925 | 0.0% |