Q4 2021 Holdings
Filed 2022-01-21 | 262 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,809 | 62.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 35,108 | 30.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $233.0K | 10,633 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $139.0K | 3,527 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $99.0K | 4,325 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4K | 93,490 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.0K | 4,081 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.0K | 191 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 41,682 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9K | 54,008 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 40,574 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 90,969 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 42,417 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 27,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 56,302 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 8,746 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 24,615 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 56,764 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,802 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 90,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,034 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,889 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 45,207 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 4,951 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 25,938 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 17,802 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 13,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,130 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 36,091 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $877 | 2,559 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $867 | 5,301 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $864 | 26,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $800 | 5,681 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $789 | 77,213 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $782 | 4,805 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $740 | 8,169 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $634 | 4,525 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $623 | 12,517 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $591 | 5,504 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $487 | 6,309 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $472 | 6,567 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $363 | 12,358 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $362 | 7,068 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $353 | 3,248 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $330 | 1,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296 | 1,013 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $274 | 5,207 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $258 | 5,090 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $251 | 10,451 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $237 | 7,521 | 0.0% |