Q4 2021 Holdings
Filed 2022-02-11 | 549 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $17 | 79 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $18 | 854 | 0.0% |
| Ishares Morningstar(ILCV) | MORNINGSTAR VALU | 464288109 | $18 | 270 | 0.0% |
| Invesco Wilderhill(PBW) | WILDERHIL CLAN | 46137V134 | $18 | 259 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $19 | 232 | 0.0% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $19 | 52 | 0.0% |
| Ishares U S(PFF) | PFD AND INCM SEC | 464288687 | $20 | 524 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $20 | 199 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $20 | 300 | 0.0% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $20 | 522 | 0.0% |
| Ishares U S(IYH) | US HLTHCARE ETF | 464287762 | $20 | 68 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $20 | 177 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $21 | 441 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $21 | 470 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22 | 500 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $22 | 66 | 0.0% |
| Seagate Technology(STX) | ORD SHS | G7997R103 | $22 | 200 | 0.0% |
| Royal Dutch(R6C2) | SPON ADR B | 780259107 | $22 | 517 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22 | 1,836 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23 | 793 | 0.0% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $23 | 305 | 0.0% |
| First American(FAF) | COM | 31847R102 | $23 | 303 | 0.0% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $23 | 724 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24 | 117 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $24 | 300 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $25 | 282 | 0.0% |
| Amplify Online(IBUY) | ONLIN RETL ETF | 032108102 | $26 | 306 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $26 | 365 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26 | 20 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $27 | 1,437 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $28 | 180 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $28 | 268 | 0.0% |
| Gabelli Equity(GAB) | COM | 362397101 | $28 | 4,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $28 | 246 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29 | 410 | 0.0% |
| Joby Aviation(JOBY) | COMMON STOCK | G65163100 | $29 | 4,000 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $30 | 270 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $30 | 359 | 0.0% |
| Virtus Allianzgi | COM | 92838X102 | $32 | 5,626 | 0.0% |
| First Trust(GRID) | NASDQ CLN EDGE | 33737A108 | $32 | 314 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $32 | 1,565 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $33 | 427 | 0.0% |
| First Trust(NXTG) | INDXX NEXTG ETF | 33737K205 | $33 | 408 | 0.0% |
| First Trust(ROBT) | NASDQ ARTFCIAL | 33738R720 | $33 | 601 | 0.0% |
| Blackstone Long(BGX) | COM SHS BN INT | 09257D102 | $33 | 2,245 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $33 | 293 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $34 | 187 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $34 | 1,500 | 0.0% |
| Ishares Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $36 | 236 | 0.0% |