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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $12 | 118 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12 | 101 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13 | 84 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13 | 32 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13 | 54 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $13 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13 | 134 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13 | 643 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14 | 100 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $14 | 311 | 0.0% |
| Flaherty &crumrine PFD Secs(XFFCX) | COM | 338478100 | $14 | 642 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 60 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $14 | 417 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $14 | 142 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $14 | 2,508 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $15 | 372 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $15 | 1,462 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15 | 144 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 775 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 932 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $15 | 100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15 | 320 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15 | 82 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16 | 204 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16 | 300 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16 | 147 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16 | 95 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16 | 172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 186 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16 | 407 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17 | 20 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $17 | 2,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17 | 335 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $17 | 64 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $17 | 400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $17 | 234 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17 | 219 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17 | 45 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17 | 54 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17 | 118 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17 | 250 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17 | 400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18 | 266 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18 | 177 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18 | 160 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 234 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18 | 85 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19 | 361 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19 | 143 | 0.0% |