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 |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $2.1K | 96,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 45,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 39,568 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 41,947 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.4K | 126,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,231 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 7,107 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,729 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 24,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,753 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,280 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,387 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.9K | 110,991 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 4,418 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 150,970 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 25,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 19,530 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1K | 60,269 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 14,986 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 62,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,702 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,039 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2K | 55,125 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 75,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,611 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.5K | 82,600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 31,905 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 120,548 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 32,901 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 74,731 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 23,753 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.9K | 36,982 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,446 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 38,048 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.2K | 1,187,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 24,674 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 25,542 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $4.4K | 151,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,926 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 84,183 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7K | 49,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 33,522 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 55,676 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.9K | 93,983 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 18,534 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0K | 134,995 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0K | 142,351 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 101,055 | 0.0% |