Q4 2021 Holdings
Filed 2022-02-09 | 276 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 7 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 16 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 25 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 7 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1 | 11 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 7 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1 | 3 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1 | 1 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1 | 74 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1 | 13 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1 | 15 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1 | 6 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 12 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1 | 2,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 5 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 6 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1 | 8 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1 | 6 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 14 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1 | 4 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1 | 1,468 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 6 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 16 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1 | 305 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2 | 84 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2 | 14 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 11 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 36 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2 | 48 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 9 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 19 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2 | 13 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2 | 50 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 27 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2 | 29 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 23 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2 | 11 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2 | 7 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2 | 29 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 55 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 80 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2 | 8 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2 | 7 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2 | 28 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2 | 33 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2 | 12 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2 | 4 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2 | 17 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2 | 6 | 0.0% |