Q4 2021 Holdings
Filed 2022-03-02 | 65 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $210 | 12,064 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $212 | 12,003 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $222 | 11,708 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $236 | 14,118 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $328 | 12,939 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $340 | 23,622 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $389 | 47,237 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $407 | 15,618 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $435 | 12,720 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $467 | 12,412 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $570 | 58,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 11,855 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $703 | 11,904 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $729 | 15,693 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $767 | 10,109 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $814 | 28,256 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $876 | 13,308 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $954 | 10,242 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.0K | 36,478 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.0K | 17,243 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,499 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.1K | 11,328 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 15,099 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,447 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $1.6K | 13,972 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 18,267 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 43,962 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8K | 64,367 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 26,423 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,035 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 16,631 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5K | 63,716 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 14,778 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7K | 92,749 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 133,931 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.8K | 110,964 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,650 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.3K | 122,117 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.3K | 89,521 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 71,976 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 55,531 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 36,098 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 24,281 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,580 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 25,645 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 13,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,126 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.6K | 69,664 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 97,090 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 61,997 | 0.2% |