Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $560 | 13,362 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $561 | 13,070 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $562 | 2,718 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $563 | 2,628 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $565 | 2,443 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $567 | 1,209 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $568 | 2,147 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $568 | 11,370 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $569 | 6,499 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $570 | 4,218 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $572 | 2,140 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $572 | 2,442 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $576 | 9,375 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $577 | 7,428 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $578 | 2,343 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $580 | 5,833 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $580 | 7,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $585 | 8,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $591 | 1,596 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $605 | 5,407 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $608 | 57,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613 | 12,778 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $615 | 1,612 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $618 | 25,302 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $619 | 258 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $620 | 16,810 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $623 | 10,415 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $625 | 18,967 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $627 | 8,682 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $631 | 4,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $634 | 6,112 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $635 | 1,623 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $639 | 16,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $639 | 2,841 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $639 | 156,179 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $651 | 58,138 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $654 | 964 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $655 | 4,290 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $662 | 28,997 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $677 | 6,272 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $680 | 2,978 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $682 | 6,376 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $692 | 7,944 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | ETF | 33733E708 | $693 | 13,768 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $698 | 15,716 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $702 | 8,653 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $706 | 13,726 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $706 | 2,731 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $716 | 12,215 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $716 | 11,171 | 0.0% |