Q4 2021 Holdings
Filed 2022-01-25 | 332 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8 | 175 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 90 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $9 | 27 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $9 | 18 | 0.0% |
| Venator Matls Plc | SHS | G9329Z100 | $9 | 3,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9 | 150 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $9 | 1,250 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9 | 90 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9 | 113 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 65 | 0.0% |
| Cognizant Technolgy Solutio(CTSH) | CL A | 192446102 | $10 | 117 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $10 | 195 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10 | 36 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10 | 19 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $10 | 100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10 | 70 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11 | 243 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11 | 250 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $11 | 190 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $11 | 285 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11 | 1,250 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12 | 3,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12 | 115 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $12 | 160 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12 | 217 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $12 | 50 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12 | 45 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $12 | 135 | 0.0% |
| iShares Tr(IWS) | RUS MDCP VAL ETF | 464287473 | $12 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13 | 661 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $13 | 150 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $13 | 2,449 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $13 | 850 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $13 | 170 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13 | 30 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14 | 264 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15 | 303 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16 | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 540 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $16 | 200 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $17 | 180 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $17 | 45 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18 | 55 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18 | 700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19 | 150 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $19 | 410 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20 | 408 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20 | 100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20 | 310 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 150 | 0.0% |