Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 74 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 39 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.1K | 40 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 50 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1K | 3 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 59 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 3 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3K | 175 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4K | 19 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4K | 43 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.6K | 250 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $5.6K | 3,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 25 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7K | 10 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7K | 110 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.7K | 260 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B808 | $5.9K | 500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 26 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 13 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $6.3K | 25 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3K | 25 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.4K | 300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.4K | 200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 205 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $6.6K | 24 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 80 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.1K | 400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 35 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.4K | 10 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.4K | 44 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $7.5K | 275 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.6K | 50 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $7.9K | 1,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.0K | 92 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.1K | 75 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.3K | 121 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.3K | 103 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 94 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.4K | 175 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 76 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.5K | 47,944 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 202 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.7K | 140 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.7K | 200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8K | 162 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 80 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.1K | 100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.2K | 250 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3K | 102 | 0.0% |