Q4 2021 Holdings
Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genasys Inc(GNSS) | COM | 36872P103 | $16 | 4,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16 | 114 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16 | 92 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16 | 232 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $17 | 756 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 194 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17 | 26 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17 | 293 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $17 | 1,552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17 | 298 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17 | 460 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17 | 1,047 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $18 | 174 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18 | 241 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18 | 73 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18 | 847 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18 | 1,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18 | 70 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18 | 250 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19 | 110 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $19 | 324 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $19 | 96 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19 | 42 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19 | 50 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19 | 1,268 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19 | 55 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20 | 80 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20 | 377 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $20 | 347 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $20 | 1,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20 | 396 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20 | 44 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20 | 224 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $20 | 759 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20 | 105 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $20 | 250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20 | 258 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20 | 226 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20 | 97 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $20 | 313 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20 | 300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21 | 187 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21 | 113 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21 | 678 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $21 | 200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21 | 90 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21 | 250 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21 | 642 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $21 | 539 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21 | 435 | 0.0% |