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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19 | 143 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19 | 103 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19 | 96 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19 | 387 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19 | 459 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $20 | 1,105 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20 | 58 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $20 | 212 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20 | 1,100 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $21 | 138 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 155 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 472 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $21 | 524 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $21 | 700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21 | 331 | 0.0% |
| Liberty Media Corp del(BATRAUSD)Call | COM A BRAVES GRP | 531229706 | $21 | 720 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21 | 352 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21 | 356 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21 | 109 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21 | 101 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21 | 316 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21 | 122 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $22 | 750 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $22 | 168 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22 | 970 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22 | 1,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22 | 313 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22 | 301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22 | 137 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $22 | 300 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $23 | 180 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $23 | 300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23 | 100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $23 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $23 | 374 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $23 | 670 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $24 | 495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24 | 27 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24 | 854 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25 | 529 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25 | 154 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25 | 62 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $25 | 1,812 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $26 | 6,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26 | 78 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26 | 119 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26 | 352 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26 | 76 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26 | 364 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27 | 350 | 0.0% |