Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $196 | 4,130 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $196 | 1,074 | 0.0% |
| iShares SP SmallCap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $199 | 1,900 | 0.0% |
| Zymeworks Inc Com | COM | 98985W102 | $200 | 12,179 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 4,270 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $205 | 4,750 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $205 | 6,916 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $208 | 387 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $209 | 3,134 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $209 | 5,367 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $211 | 1,889 | 0.0% |
| The Charles Schwab(SCHW) | COM | 808513105 | $213 | 2,536 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $213 | 2,603 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $214 | 10,152 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $215 | 1,050 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $216 | 9,049 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $218 | 1,843 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $219 | 1,565 | 0.0% |
| Western Asset Managed Muni Portfolio(MMU) | COM | 95766M105 | $222 | 17,000 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $228 | 1,352 | 0.0% |
| BristolMyers Squibb(BMY) | COM | 110122108 | $228 | 3,663 | 0.0% |
| Eaton Vance National Muni Opps Trust(EOT) | COM SHS | 27829L105 | $231 | 10,453 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $233 | 5,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $233 | 33,350 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $243 | 978 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $243 | 2,352 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $244 | 18,000 | 0.0% |
| Advertisement Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $245 | 14,308 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $250 | 3,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $250 | 7,331 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $252 | 14,139 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $255 | 1,223 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $257 | 3,418 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $258 | 9,906 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $259 | 2,375 | 0.0% |
| Schwab US SmallCap ETF(SCHA) | US SML CAP ETF | 808524607 | $260 | 2,542 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $262 | 2,537 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $266 | 1,115 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $269 | 2,322 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271 | 5,387 | 0.0% |
| Power Digital Infra Acquisition | COM CL A | 739190106 | $274 | 25,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $274 | 3,430 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $274 | 199 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $277 | 2,965 | 0.0% |
| The RealReal Inc(REAL) | COM | 88339P101 | $278 | 23,933 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $278 | 1,216 | 0.0% |
| iShares China LargeCap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $279 | 7,630 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $279 | 3,726 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | SCHWAB FDT US SC | 808524763 | $284 | 5,105 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $284 | 4,160 | 0.0% |