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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71 | 1,221 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $71 | 2,158 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $73 | 758 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $76 | 286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76 | 466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77 | 461 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $80 | 392 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $80 | 750 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $80 | 747 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81 | 357 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $81 | 3,318 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $85 | 1,910 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $86 | 350 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $86 | 4,092 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87 | 50 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91 | 408 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $93 | 1,535 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $93 | 302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101 | 376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102 | 1,326 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $103 | 2,569 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $105 | 2,153 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $106 | 2,327 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $110 | 1,163 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110 | 266 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $111 | 839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112 | 2,179 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $116 | 1,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $116 | 500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $118 | 257 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $119 | 1,038 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $120 | 1,059 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $120 | 50 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $121 | 2,553 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $123 | 8,268 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $126 | 1,165 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $126 | 8,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $135 | 652 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $138 | 780 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $144 | 918 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145 | 402 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $147 | 1,551 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $150 | 3,640 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152 | 252 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $153 | 1,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154 | 903 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $154 | 1,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154 | 844 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $155 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156 | 1,786 | 0.0% |