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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8 | 48 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8 | 166 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8 | 52 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 57 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9 | 366 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9 | 127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9 | 14 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9 | 80 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9 | 116 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 120 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9 | 200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9 | 2,207 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9 | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9 | 28 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 350 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9 | 239 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $10 | 214 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10 | 273 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10 | 283 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10 | 360 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10 | 110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10 | 220 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $11 | 190 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11 | 120 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11 | 505 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11 | 533 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $11 | 186 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11 | 121 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 119 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12 | 48 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12 | 50 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12 | 187 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13 | 178 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13 | 275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 220 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14 | 71 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14 | 210 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14 | 247 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15 | 282 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15 | 135 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15 | 46 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15 | 100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16 | 1,920 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16 | 817 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16 | 173 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16 | 269 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16 | 50 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $17 | 658 | 0.0% |