Q4 2021 Holdings
Filed 2022-01-25 | 178 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $103 | 11,054 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $173 | 14,525 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $196 | 16,761 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $200 | 4,168 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200 | 1,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 3,287 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $201 | 3,476 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201 | 467 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $202 | 655 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $202 | 1,319 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $207 | 6,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 595 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $214 | 379 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $219 | 728 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $220 | 1,934 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242 | 4,134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $244 | 2,751 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $244 | 6,004 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $245 | 12,162 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $246 | 413 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $248 | 1,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250 | 6,640 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $256 | 476 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 243 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $257 | 2,213 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 1,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261 | 5,190 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $261 | 794 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $267 | 2,472 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 3,192 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $276 | 2,761 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $277 | 6,471 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $277 | 1,566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $287 | 1,734 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $288 | 362 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $289 | 10,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290 | 1,338 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $291 | 5,215 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $294 | 834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303 | 2,892 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $304 | 2,710 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $304 | 3,851 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $311 | 7,278 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $313 | 5,039 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $314 | 4,627 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $316 | 829 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $316 | 2,377 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $318 | 8,728 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $320 | 2,161 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $326 | 5,070 | 0.0% |