Q4 2021 Holdings
Filed 2022-02-09 | 126 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $542 | 12,219 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $556 | 4,869 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $578 | 2,472 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $661 | 5,226 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $715 | 3,459 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724 | 7,759 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $772 | 3,992 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $801 | 4,138 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $807 | 8,144 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $807 | 2,086 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $831 | 11,072 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $891 | 1,353 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $986 | 8,046 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,533 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,743 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 6,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 4,495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,828 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,719 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 8,561 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 21,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,532 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 21,577 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,286 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 13,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 761 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,219 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 54,398 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,239 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 22,236 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 14,407 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 6,829 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 22,403 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 21,421 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 11,904 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 25,370 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 25,316 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8K | 59,897 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 123,447 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.1K | 23,358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 84,962 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 48,840 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 62,845 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 68,534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 112,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,274 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 71,590 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 31,204 | 0.0% |