Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $15 | 306 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15 | 192 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15 | 131 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15 | 131 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15 | 67 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15 | 93 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $15 | 813 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15 | 67 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $15 | 500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15 | 875 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15 | 734 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15 | 175 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15 | 673 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15 | 74 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15 | 358 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 524 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16 | 206 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16 | 1,284 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16 | 393 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16 | 268 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $16 | 116 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16 | 140 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $16 | 310 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16 | 140 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16 | 261 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17 | 357 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17 | 129 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17 | 92 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 67 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17 | 520 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17 | 321 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17 | 168 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17 | 214 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17 | 70 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17 | 221 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18 | 183 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $18 | 172 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18 | 981 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18 | 93 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $19 | 1,263 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19 | 33 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19 | 109 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $19 | 187 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20 | 158 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $20 | 345 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20 | 1,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20 | 159 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20 | 145 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20 | 172 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20 | 54 | 0.0% |