Q4 2021 Holdings
Filed 2022-02-15 | 135 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5 | 68 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6 | 41 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 141 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13 | 172 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20 | 99 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20 | 74 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21 | 43 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $25 | 160 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $51 | 1,582 | 0.0% |
| Ishares Inc(PICK) | SCI GBL ETF NEW | 46434G848 | $57 | 1,331 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $87 | 14,931 | 0.0% |
| Digitalbridge Group(CLNSEUR) | CL A COM | 25401T108 | $153 | 18,377 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $163 | 52,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 2,953 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $208 | 10,029 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $209 | 5,110 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $210 | 2,499 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231 | 3,043 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249 | 1,205 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251 | 2,166 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $260 | 680 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $262 | 2,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 1,587 | 0.0% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $278 | 774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294 | 1,167 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294 | 10,127 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $307 | 21,930 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $318 | 4,293 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $325 | 5,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $360 | 1,070 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $369 | 154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384 | 2,160 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $385 | 4,329 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397 | 5,178 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $414 | 2,276 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $436 | 1,088 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $445 | 3,215 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $449 | 8,790 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $462 | 8,230 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $476 | 2,660 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $484 | 2,879 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $521 | 3,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $521 | 11,708 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $542 | 14,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 10,291 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $811 | 5,770 | 0.0% |
| Dimensional ETF Trus(DFAT) | US TARGETED VLU | 25434V609 | $841 | 17,698 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $876 | 6,714 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $955 | 15,401 | 0.0% |