Q4 2021 Holdings
Filed 2022-02-04 | 201 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $72 | 10,000 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $78 | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $98 | 15,678 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $106 | 10,513 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $144 | 13,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $200 | 387 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 2,622 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202 | 11,073 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202 | 2,792 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $203 | 524 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,549 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $210 | 2,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213 | 994 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 618 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $219 | 4,948 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219 | 5,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $220 | 3,530 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $232 | 3,605 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $234 | 3,840 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $237 | 2,155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 3,588 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $239 | 612 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $241 | 10,422 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252 | 2,207 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265 | 608 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $266 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $268 | 6,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274 | 11,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 7,299 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $275 | 3,197 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279 | 1,099 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $280 | 2,559 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $290 | 1,775 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $291 | 3,084 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $297 | 4,957 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $307 | 5,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $308 | 1,114 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $330 | 2,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $336 | 809 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $348 | 43,677 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $357 | 22,135 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $367 | 5,519 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $372 | 3,221 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $379 | 1,042 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $397 | 12,050 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $398 | 19,158 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 4,222 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $413 | 4,087 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $417 | 6,074 | 0.0% |