Q4 2021 Holdings
Filed 2022-02-16 | 179 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $14 | 165 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14 | 24 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15 | 75 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $15 | 379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15 | 71 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15 | 200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17 | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $17 | 742 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24 | 560 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $26 | 1,021 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27 | 752 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27 | 895 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29 | 249 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29 | 12 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30 | 351 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30 | 376 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33 | 199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $34 | 1,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38 | 515 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $39 | 775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40 | 213 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $43 | 7,888 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $49 | 2,691 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53 | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58 | 191 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $59 | 1,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62 | 2,512 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $74 | 3,938 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75 | 1,275 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $78 | 1,515 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $80 | 663 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $88 | 5,760 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $104 | 3,499 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $111 | 1,204 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $118 | 6,133 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $128 | 3,496 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $132 | 2,298 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $141 | 554 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $146 | 815 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $148 | 9,505 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $148 | 1,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $152 | 4,368 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $164 | 2,807 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $167 | 1,230 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $177 | 5,165 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $179 | 317 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $181 | 8,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184 | 55 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $188 | 4,198 | 0.0% |