Q4 2021 Holdings
Filed 2022-02-11 | 356 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $688 | 1,044 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $708 | 18,130 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $711 | 13,978 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $720 | 96,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $722 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $730 | 3,110 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $750 | 49,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $758 | 1,412 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $767 | 9,753 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $773 | 18,129 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $778 | 6,756 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $795 | 214,209 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $797 | 7,135 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802 | 13,401 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804 | 9,943 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $811 | 12,433 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $844 | 4,132 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $863 | 41,529 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $864 | 5,226 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $865 | 8,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $866 | 6,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $886 | 3,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $889 | 1,865 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $901 | 18,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $902 | 18,083 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $905 | 18,475 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $966 | 10,400 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $968 | 4,200 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $989 | 6,129 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $995 | 106,500 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0K | 10,522 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,030 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,359 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 133,820 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,960 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 27,001 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.1K | 250,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 13,920 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,581 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,843 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,133 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 18,415 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,298 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,038 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.2K | 96,338 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 19,196 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 11,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,196 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 29,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,372 | 0.0% |