Q4 2021 Holdings
Filed 2022-02-11 | 96 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $77 | 50,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $222 | 5,220 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231 | 1,047 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,822 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $251 | 1,651 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $258 | 2,675 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $258 | 6,193 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264 | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265 | 1,448 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $280 | 2,535 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $282 | 57,015 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $284 | 1,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $314 | 5,310 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $318 | 5,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $324 | 1,554 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $326 | 992 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 1,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $405 | 3,045 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408 | 1,833 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $415 | 4,945 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $444 | 1,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $471 | 6,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $483 | 2,230 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534 | 1,587 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537 | 10,300 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $568 | 13,550 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $572 | 15,840 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $617 | 12,077 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $635 | 30,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $636 | 14,315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653 | 1,855 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $664 | 16,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $700 | 9,214 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $701 | 2,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $758 | 2,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $760 | 1,833 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $779 | 6,961 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $795 | 4,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $804 | 4,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857 | 9,823 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $959 | 3,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,098 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,275 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,500 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 4,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,010 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,182 | 0.0% |