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Fernwood Investment Management, LLC

Q4 2021 Holdings

Filed 2022-02-09 | 211 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$3352,3180.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$3503,0400.0%
Tractor Supply Co(TSCO)Stock892356106$3581,5000.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$3718,8750.0%
DOW Inc COM(DOW)Stock260557103$3826,7430.0%
Mastercard Inc(MA)Stock57636Q104$3881,0790.0%
Cognyte Software LTD ORD SHS(CGNT)StockM25133105$38924,8000.0%
Coca Cola Co COM(KO)Stock191216100$3906,5900.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$3932,8000.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$3971,6270.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$39811,0260.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$4018,9640.0%
Nucor Corp COM(NUE)Stock670346105$4083,5710.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$4113,6010.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$4184,0110.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$43116,4740.0%
Starbucks Corp(SBUX)Stock855244109$4353,7150.0%
Netflix COM Inc(NFLX)Stock64110L106$4497440.0%
Trane Technologies PLC SHS(TT)StockG8994E103$4722,3360.0%
Goldman Sachs Group Inc(GS)Stock38141G104$4751,2410.0%
Lyondellbasell(LYB)StockN53745100$4775,1750.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$48221,8000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5003,8720.0%
Honeywell Intl Inc COM(HON)Stock438516106$5172,4800.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5203,0980.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$52212,0480.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$54114,6790.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5426,7110.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$5469,1810.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$5553270.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5617,1280.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$5734,9410.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$5785,3210.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$5913,4350.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$59114,9900.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$61016,7110.0%
Williams COS Inc COM(WMB)Stock969457100$62423,9770.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$6337,3510.0%
Unitedhealth Group(UNH)Stock91324P102$6531,3010.0%
Harley Davidson Inc COM(HOG)Stock412822108$65617,4000.0%
Workday Inc COM(WDAY)Stock98138H101$6652,4350.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$66813,4320.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$6693,2730.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$67243,0000.0%
Conagra Brands Inc COM(CAG)Stock205887102$68720,1160.0%
Caterpillar Inc COM(CAT)Stock149123101$7233,4970.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$72313,0250.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$72315,2720.0%
Ishares Biotechnology Fund(IBB)ETF464287556$7594,9760.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$7951,6730.0%
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