Q4 2021 Holdings
Filed 2022-02-04 | 206 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $191 | 14,820 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $191 | 20,577 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $200 | 1,969 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $217 | 3,186 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217 | 546 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 980 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $224 | 1,929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 215 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $230 | 3,441 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $231 | 2,742 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $234 | 4,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237 | 394 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $238 | 16,978 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $240 | 2,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $243 | 5,816 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $243 | 13,480 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $243 | 8,414 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $244 | 4,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 2,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 1,362 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259 | 5,136 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260 | 891 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $266 | 1,996 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P431 | $276 | 2,356 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $282 | 6,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 1,848 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $296 | 2,886 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308 | 4,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $315 | 1,220 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $334 | 6,040 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $353 | 1,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $353 | 849 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $398 | 961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 8,577 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $415 | 1,809 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $439 | 1,768 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $456 | 2,592 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $469 | 4,038 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $564 | 6,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $591 | 3,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $595 | 11,559 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $605 | 13,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $660 | 1,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $786 | 2,190 | 0.0% |
| Legg Mason ETF Invt TR(WINC) | WESTN AST SHRT | 52468L786 | $806 | 31,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $910 | 4,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,226 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,984 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0K | 164,919 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 61,175 | 0.0% |