Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $61 | 1,127 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61 | 155 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $62 | 1,160 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $62 | 535 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63 | 680 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $63 | 400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $63 | 180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65 | 553 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66 | 207 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $66 | 1,288 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $67 | 975 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $67 | 230 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $67 | 528 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $68 | 1,250 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $69 | 216 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $70 | 1,922 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72 | 954 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $72 | 445 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $73 | 234 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $74 | 1,303 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $74 | 3,125 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $75 | 1,060 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $75 | 1,227 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75 | 397 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $77 | 2,601 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $77 | 1,054 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $77 | 884 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $77 | 595 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $78 | 612 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $79 | 1,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $79 | 118 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $79 | 2,000 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $80 | 965 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $81 | 3,099 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $81 | 2,247 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $81 | 1,203 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $82 | 900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $82 | 943 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $82 | 1,236 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $83 | 5,282 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $85 | 1,186 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $85 | 250 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $85 | 501 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $86 | 2,654 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $88 | 214 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $90 | 565 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90 | 98 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $90 | 850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $90 | 522 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $91 | 293 | 0.0% |