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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,327 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 18,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,927 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 31,341 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 16,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,086 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,553 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,102 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 9,143 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5K | 2,688 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 16,133 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,819 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,847 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6K | 22,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,653 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 55,920 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 45,419 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 8,230 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 6,534 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 15,328 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 2,798 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 26,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 32,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 34,832 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,567 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.8K | 183,418 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 12,070 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,251 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 19,380 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 8,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,148 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 13,943 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 11,574 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,380 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 35,583 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.0K | 35,505 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 25,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,645 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,471 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 35,569 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 20,746 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 10,530 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 169,621 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,123 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3K | 43,755 | 0.0% |