Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 47 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 42 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2 | 62 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3 | 200 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3 | 95 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 20 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3 | 22 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 262 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3 | 11 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 59 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 13 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3 | 5 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 81 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3 | 35 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 59 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4 | 114 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $4 | 92 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 132 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $4 | 1,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5 | 161 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5 | 68 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5 | 64 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5 | 236 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5 | 80 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5 | 132 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5 | 25 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 80 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5 | 46 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6 | 110 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6 | 136 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $6 | 50 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6 | 140 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6 | 190 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 24 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 123 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 81 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6 | 54 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6 | 301 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 554 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7 | 50 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 280 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7 | 20 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 112 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 140 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7 | 83 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7 | 220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7 | 89 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7 | 10 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8 | 166 | 0.0% |