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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $101.2K | 168 | 0.0% |
| Tidal ETF Trust Robinson Altrntv YLD PRE Merger Spac ETF | ROBINSON ALTERNT | 886364678 | $102.0K | 4,975 | 0.0% |
| Invesco DB Multi-Sector(DBO) | OIL FD | 46140H403 | $102.6K | 7,574 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $102.8K | 1,205 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $103.4K | 500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $103.7K | 1,676 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $103.9K | 278 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $104.4K | 1,115 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104.8K | 1,013 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.9K | 360 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $107.3K | 467 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $109.6K | 1,497 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $109.9K | 7,140 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $110.9K | 367 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $111.0K | 1,776 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $112.0K | 3,053 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $117.1K | 1,569 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $117.1K | 1,361 | 0.0% |
| VIA(0VVB) | CL B | 92556H206 | $117.9K | 3,907 | 0.0% |
| Wisdomtree TR Enhncd Cmmdty ST(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $118.8K | 5,704 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $120.7K | 2,395 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.3K | 317 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $122.0K | 1,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $122.9K | 1,266 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $124.5K | 2,315 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $126.2K | 1,145 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $130.5K | 2,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $132.1K | 1,579 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $134.9K | 3,876 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $137.3K | 9,696 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $140.3K | 417 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $141.1K | 323 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.0K | 512 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $144.2K | 997 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Russ200 GRW IDX ETF SHS(VTWG) | VNG RUS2000GRW | 92206C623 | $144.5K | 677 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $145.8K | 425 | 0.1% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $146.0K | 2,174 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.1K | 693 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $151.5K | 1,022 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $157.1K | 1,359 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $157.3K | 1,557 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $158.6K | 765 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $160.3K | 5,035 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $162.5K | 1,074 | 0.1% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $166.2K | 2,185 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $166.4K | 1,444 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $176.7K | 2,439 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $177.1K | 1,805 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $178.2K | 3,490 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $178.2K | 1,727 | 0.1% |