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 |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $19 | 1,586 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19 | 720 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19 | 438 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $19 | 182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20 | 227 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21 | 120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21 | 151 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21 | 579 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21 | 120 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22 | 200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22 | 467 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22 | 252 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23 | 75 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $23 | 129 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23 | 434 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24 | 419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24 | 256 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24 | 550 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24 | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25 | 531 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25 | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25 | 105 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $25 | 905 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $26 | 200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $26 | 473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26 | 360 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27 | 58 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $27 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 235 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $28 | 752 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $28 | 550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29 | 425 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29 | 435 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30 | 1,918 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30 | 838 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $30 | 644 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31 | 493 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32 | 48 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33 | 554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33 | 84 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33 | 419 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34 | 205 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34 | 500 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35 | 207 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35 | 542 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $37 | 1,210 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $37 | 800 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $38 | 201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38 | 202 | 0.0% |