Q4 2021 Holdings
Filed 2022-02-04 | 394 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $51 | 215 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $52 | 119 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $53 | 10,592 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $54 | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $55 | 2,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55 | 380 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56 | 725 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56 | 273 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57 | 255 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57 | 258 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58 | 346 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $59 | 424 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $59 | 812 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $59 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61 | 283 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $61 | 785 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $62 | 45 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $62 | 802 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $63 | 3,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $63 | 544 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63 | 129 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $63 | 3,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $64 | 119 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $66 | 365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67 | 261 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67 | 796 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $68 | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68 | 362 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $68 | 604 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69 | 146 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $69 | 452 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70 | 540 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $70 | 2,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70 | 500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $72 | 514 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $72 | 234 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $72 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73 | 628 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $73 | 165 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $73 | 1,564 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $73 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $74 | 800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76 | 615 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $76 | 1,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77 | 337 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $77 | 197 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $81 | 362 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $81 | 886 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $81 | 500 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $83 | 1,000 | 0.0% |