Q4 2021 Holdings
Filed 2022-02-14 | 349 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR - BlackRock ST MAT(NEAR) | Equities | 46431W507 | $1.0K | 20,215 | 0.0% |
| Weyerhaeuser Co MTN BE - COM New(WY) | Equities | 962166104 | $1.0K | 28,580 | 0.0% |
| Everest RE Group LTD - COM(EG) | Equities | G3223R108 | $1.0K | 4,095 | 0.0% |
| Old REP Intl Corp - COM(ORI) | Equities | 680223104 | $1.0K | 44,637 | 0.0% |
| Whirlpool Corp - COM(WHR) | Equities | 963320106 | $1.0K | 5,130 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.1K | 7,197 | 0.0% |
| Target Corp - COM(TGT) | Equities | 87612E106 | $1.1K | 4,685 | 0.0% |
| Inspire MED SYS Inc - COM(INSP) | Equities | 457730109 | $1.1K | 4,692 | 0.0% |
| Agilent Technologies Inc - COM(A) | Equities | 00846U101 | $1.1K | 7,072 | 0.0% |
| Ishares TR - Core Msci Eafe(IEFA) | Equities | 46432F842 | $1.1K | 15,151 | 0.0% |
| Purple Innovation Inc - COM(PRPL) | Equities | 74640Y106 | $1.1K | 53,500 | 0.0% |
| Astrazeneca PLC(AZN) | Equities | 046353108 | $1.2K | 19,232 | 0.0% |
| Ishares TR - RUS 2000 VAL ETF(IWN) | Equities | 464287630 | $1.2K | 7,236 | 0.0% |
| Citizens Finl Group Inc - COM(CFG) | Equities | 174610105 | $1.2K | 24,845 | 0.0% |
| Glaxosmithkline PLC | Equities | 37733W105 | $1.2K | 31,181 | 0.0% |
| Vanguard World FDS - Financials ETF(VFH) | Equities | 92204A405 | $1.2K | 12,964 | 0.0% |
| Nvidia Corporation - COM(NVDA) | Equities | 67066G104 | $1.2K | 5,810 | 0.0% |
| Bristol-Myers Squibb Co - COM(BMY) | Equities | 110122108 | $1.2K | 20,456 | 0.0% |
| Bank New York Mellon Corp - COM(BK) | Equities | 064058100 | $1.2K | 23,441 | 0.0% |
| Vanguard Index FDS - SM CP VAL ETF(VBR) | Equities | 922908611 | $1.2K | 7,271 | 0.0% |
| Netapp Inc - COM(NTAP) | Equities | 64110D104 | $1.2K | 13,864 | 0.0% |
| BK of America Corp - COM(BAC) | Equities | 060505104 | $1.3K | 29,574 | 0.0% |
| Chevron Corp New - COM(CVX) | Equities | 166764100 | $1.3K | 12,448 | 0.0% |
| Genuine Parts Co - COM(GPC) | Equities | 372460105 | $1.3K | 10,671 | 0.0% |
| Netflix Inc - COM(NFLX) | Equities | 64110L106 | $1.3K | 2,141 | 0.0% |
| Broadcom Inc - COM(AVGO) | Equities | 11135F101 | $1.4K | 2,786 | 0.0% |
| Ishares TR - ESG AW Msci Eafe(ESGD) | Equities | 46435G516 | $1.4K | 17,264 | 0.0% |
| Unitedhealth Group Inc - COM(UNH) | Equities | 91324P102 | $1.4K | 3,493 | 0.0% |
| Vanguard Index FDS - Value ETF(VTV) | Equities | 922908744 | $1.4K | 10,090 | 0.0% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $1.4K | 67,419 | 0.0% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $1.4K | 75,918 | 0.0% |
| Keycorp - COM(KEY) | Equities | 493267108 | $1.4K | 66,792 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equities | 69608A108 | $1.4K | 60,114 | 0.0% |
| Vanguard Scottsdale FDS - Shrt TRM Corp BD(VCSH) | Equities | 92206C409 | $1.5K | 17,931 | 0.0% |
| Ishares TR - U.S. Real ES ETF(IYR) | Equities | 464287739 | $1.5K | 14,875 | 0.0% |
| Home Depot Inc - COM(HD) | Equities | 437076102 | $1.5K | 4,666 | 0.0% |
| Ishares TR - Eafe SML CP ETF(SCZ) | Equities | 464288273 | $1.5K | 20,683 | 0.0% |
| Landmark Infrastrctur Partr - COM Unit LTD | Equities | 51508J108 | $1.6K | 97,332 | 0.0% |
| Ishares TR - RUS 1000 VAL ETF(IWD) | Equities | 464287598 | $1.6K | 10,163 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $1.6K | 9,054 | 0.0% |
| Ishares TR - PFD and Incm SEC(PFF) | Equities | 464288687 | $1.7K | 42,712 | 0.0% |
| Fortress Biotech Inc - COM | Equities | 34960Q109 | $1.7K | 514,767 | 0.0% |
| Interpublic Group COS Inc - COM(IPG) | Equities | 460690100 | $1.7K | 45,475 | 0.1% |
| Texas Instrs Inc - COM(TXN) | Equities | 882508104 | $1.7K | 8,707 | 0.1% |
| Amgen Inc - COM(AMGN) | Equities | 031162100 | $1.7K | 7,876 | 0.1% |
| Vanguard Scottsdale FDS - VNG Rus1000grw(VONG) | Equities | 92206C680 | $1.8K | 24,968 | 0.1% |
| Wells Fargo Co New - COM(WFC) | Equities | 949746101 | $1.8K | 39,242 | 0.1% |
| Washington FED Inc - COM(WAFD) | Equities | 938824109 | $1.8K | 53,629 | 0.1% |
| Wisdomtree TR - Intl Smcap DIV(DLS) | Equities | 97717W760 | $1.9K | 26,122 | 0.1% |
| Pepsico Inc - COM(PEP) | Equities | 713448108 | $2.0K | 12,986 | 0.1% |