Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $11.9K | 88,494 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.0K | 473 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.0K | 116 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.4K | 75,746 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.9K | 146,632 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 33,048 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6K | 12,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 33,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 36,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 4,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1K | 41,914 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3K | 92,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 248,983 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $16.0K | 215 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.8K | 155,913 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.3K | 328,497 | 0.0% |
| First TR Exchange Traded FD IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.7K | 373,466 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0K | 217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2K | 44,215 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.0K | 411,215 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.0K | 174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 9,310 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $33.0K | 1,888 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.0K | 549 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $36.0K | 3,328 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7K | 76,887 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $39.0K | 600 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $39.0K | 60 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $40.0K | 1,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.0K | 680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7K | 12,218 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $43.0K | 4,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.9K | 149,171 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $46.0K | 1,156 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $47.0K | 362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 146,287 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $56.0K | 15,000 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $56.0K | 547 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $68.0K | 891 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $68.0K | 585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 401,361 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $72.0K | 1,768 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $85.0K | 3,900 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0K | 390 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 439 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $103.0K | 400 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 2,843 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.0K | 700 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $118.0K | 337 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $120.0K | 987 | 0.2% |