Q4 2021 Holdings
Filed 2022-02-14 | 537 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $446 | 1,672 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $448 | 834 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $451 | 1,889 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $454 | 1,264 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $459 | 18,382 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $462 | 9,906 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $469 | 7,892 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $472 | 31,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 4,981 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $473 | 3,935 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $476 | 10,507 | 0.0% |
| Pubmatic Inc(PUBM)Call | COM CL A | 74467Q103 | $477 | 14,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $480 | 16,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $481 | 1,969 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $482 | 5,649 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $483 | 15,240 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $488 | 15,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $493 | 106,000 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $493 | 5,938 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $496 | 4,584 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $497 | 17,260 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $504 | 6,565 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $507 | 16,828 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509 | 1,996 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $510 | 5,127 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $511 | 1,746 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $517 | 62,852 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $517 | 6,869 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $518 | 9,027 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $519 | 10,356 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $523 | 6,175 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $528 | 933 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $529 | 1,979 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $531 | 1,954 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $537 | 20,000 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $537 | 16,779 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $543 | 9,673 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $543 | 2,363 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $544 | 11,749 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $548 | 8,557 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $548 | 9,666 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $561 | 22,777 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $568 | 2,267 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $569 | 22,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $572 | 2,270 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $575 | 5,268 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $583 | 6,281 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $589 | 2,937 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $590 | 2,589 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $597 | 4,156 | 0.0% |