Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $37 | 159 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $38 | 694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $38 | 359 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38 | 471 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38 | 527 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38 | 641 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39 | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39 | 209 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $40 | 295 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $40 | 525 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $40 | 116 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $40 | 6,297 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $41 | 723 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41 | 155 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41 | 136 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41 | 181 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42 | 610 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $43 | 1,323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43 | 105 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43 | 3,399 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $44 | 229 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $44 | 2,006 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44 | 809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45 | 200 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $46 | 1,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $46 | 1,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46 | 1,170 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $47 | 708 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $47 | 910 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $47 | 827 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48 | 464 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $49 | 459 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $49 | 2,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49 | 612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50 | 140 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $50 | 592 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51 | 590 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $51 | 1,686 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52 | 491 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $52 | 6,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $52 | 2,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53 | 298 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $53 | 389 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54 | 553 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54 | 265 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $54 | 2,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54 | 1,045 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $54 | 1,457 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $55 | 265 | 0.0% |
| Lilly ELI &co(LLY)Call | COM | 532457108 | $55 | 200 | 0.0% |