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 |
|---|---|---|---|---|---|
| Heat Biologics Inc | COM | 42237K409 | $27 | 8,850 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27 | 1,000 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $27 | 263 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27 | 350 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27 | 357 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28 | 77 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28 | 562 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29 | 335 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $29 | 742 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $29 | 325 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29 | 504 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29 | 353 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29 | 430 | 0.0% |
| BlackRock Enhanced Cap &inc(CII) | COM | 09256A109 | $29 | 1,323 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30 | 722 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30 | 116 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $30 | 197 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30 | 394 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $31 | 581 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $31 | 737 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31 | 210 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $31 | 577 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $31 | 1,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $32 | 1,012 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32 | 764 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $32 | 275 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $33 | 250 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $33 | 1,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33 | 1,352 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34 | 87 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34 | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34 | 267 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34 | 150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34 | 87 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34 | 192 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $34 | 994 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $35 | 59 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35 | 931 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35 | 932 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35 | 117 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35 | 460 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $35 | 995 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35 | 174 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $35 | 2,617 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36 | 2,127 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $36 | 420 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36 | 435 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $36 | 800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37 | 159 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37 | 401 | 0.0% |