Q4 2021 Holdings
Filed 2022-02-14 | 381 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 141 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8 | 30 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8 | 40 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9 | 500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9 | 705 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9 | 190 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9 | 55 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 542 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 280 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9 | 608 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9 | 201 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 40 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10 | 300 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10 | 404 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10 | 6 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10 | 377 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10 | 200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11 | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11 | 8 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11 | 101 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11 | 230 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11 | 103 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11 | 284 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 201 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12 | 202 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $13 | 127 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13 | 144 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $13 | 1,038 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13 | 700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14 | 108 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $14 | 617 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 55 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15 | 56 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15 | 112 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15 | 276 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15 | 1,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $15 | 247 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16 | 400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16 | 31 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16 | 403 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16 | 340 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16 | 139 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17 | 256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17 | 246 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17 | 169 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18 | 489 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18 | 50 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18 | 101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18 | 208 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $19 | 1,586 | 0.0% |