Q4 2021 Holdings
Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $14.3K | 100 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $14.4K | 344 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.4K | 80 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.6K | 108 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.7K | 822 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $14.8K | 455 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.9K | 92 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $15.0K | 605 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | QLT DIV DEF IDX | 33939L845 | $15.2K | 257 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $15.3K | 42 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5K | 396 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $15.5K | 1,662 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.5K | 100 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $15.6K | 1,546 | 0.0% |
| Erie Indemnity Co(ERIE)A | CL A | 29530P102 | $15.7K | 81,727 | 0.2% |
| Alps ETF TR Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $15.8K | 483 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.8K | 535 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $15.9K | 96 | 0.0% |
| Vodafone Group Spon(VOD) | SPONSORED ADR | 92857W308 | $16.1K | 1,076 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $16.3K | 158 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $16.3K | 329 | 0.0% |
| Goldman Sachs ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $16.4K | 173 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $16.6K | 2,614 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.0K | 102 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17.0K | 308 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $17.3K | 603 | 0.0% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $17.4K | 136 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $17.8K | 295 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $17.9K | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5K | 76 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.8K | 119 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $18.9K | 1,500 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $19.1K | 3,234 | 0.3% |
| Ishares Inc Msci GBL Gold MN(RING) | MSCI GBL GOLD MN | 46434G855 | $19.2K | 713 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.3K | 21 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 75 | 0.0% |
| Salesforce.(CRM) | COM | 79466L302 | $19.6K | 77 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $19.8K | 137 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $20.0K | 50 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.1K | 125 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $20.1K | 908 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.3K | 1,007 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.3K | 24 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.4K | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.5K | 234 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $20.7K | 2,050 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20.8K | 157 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $20.8K | 1,222 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $20.9K | 3,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.1K | 922 | 0.0% |