Q4 2021 Holdings
Filed 2022-02-09 | 312 holdings | $654.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11 | 500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12 | 42 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12 | 364 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12 | 144 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12 | 37 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 226 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13 | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14 | 118 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14 | 21 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14 | 25 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $14 | 260 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $14 | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 241 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 211 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $15 | 340 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $16 | 1,953 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16 | 70 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 170 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $16 | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16 | 20 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $16 | 4,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $16 | 43 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $17 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18 | 175 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19 | 14 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19 | 124 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19 | 164 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $19 | 1,280 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20 | 89 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $20 | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21 | 160 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21 | 565 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21 | 120 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22 | 200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22 | 290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22 | 252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23 | 865 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $23 | 1,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23 | 40 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23 | 384 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $24 | 2,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24 | 300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24 | 1,910 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $24 | 450 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24 | 377 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25 | 571 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25 | 470 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26 | 280 | 0.0% |