Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $11 | 377 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11 | 95 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12 | 42 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $12 | 235 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12 | 358 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12 | 277 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12 | 138 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12 | 401 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13 | 45 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13 | 210 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13 | 100 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $13 | 458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13 | 52 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $14 | 111 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14 | 39 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14 | 136 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14 | 172 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $14 | 300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14 | 156 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14 | 97 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15 | 75 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15 | 551 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15 | 276 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15 | 366 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15 | 129 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15 | 170 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15 | 258 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15 | 400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15 | 142 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16 | 210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17 | 69 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17 | 284 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17 | 38 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17 | 111 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17 | 104 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18 | 509 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18 | 20 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18 | 863 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19 | 205 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19 | 200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19 | 52 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20 | 97 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20 | 30 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20 | 456 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21 | 156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21 | 32 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21 | 139 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23 | 166 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23 | 22 | 0.0% |