Q4 2021 Holdings
Filed 2022-02-14 | 120 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 9 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2 | 83 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 84 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 50 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5 | 50 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8 | 142 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11 | 150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $12 | 160 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14 | 225 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $15 | 275 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16 | 150 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $27 | 3,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30 | 500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $36 | 1,709 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $39 | 840 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $93 | 1,790 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $94 | 2,170 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $94 | 2,856 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $113 | 2,550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $119 | 780 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $137 | 13,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $138 | 3,595 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $145 | 6,244 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $164 | 480 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $169 | 832 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $172 | 6,920 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $172 | 375 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $180 | 2,323 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $206 | 2,134 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $208 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211 | 3,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216 | 1,540 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $227 | 4,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 3,835 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $232 | 2,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 895 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $243 | 675 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $254 | 5,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $268 | 781 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $284 | 6,005 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $304 | 815 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $307 | 6,629 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $312 | 6,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359 | 1,118 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $359 | 5,361 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $365 | 7,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373 | 4,010 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $373 | 10,711 | 0.0% |