Q4 2021 Holdings
Filed 2022-02-08 | 288 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11 | 225 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12 | 400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 46 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13 | 150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13 | 285 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 300 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13 | 820 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14 | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14 | 70 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15 | 156 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16 | 270 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17 | 350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18 | 150 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $18 | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19 | 70 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19 | 165 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20 | 145 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $20 | 2,500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22 | 400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23 | 140 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23 | 68 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $25 | 350 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26 | 80 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26 | 115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26 | 514 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $27 | 1,125 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27 | 504 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $28 | 550 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29 | 75 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29 | 300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30 | 226 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31 | 60 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33 | 59 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33 | 250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33 | 350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $37 | 1,677 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39 | 987 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40 | 163 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40 | 60 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $40 | 674 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $41 | 5,024 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $42 | 210 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $42 | 900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46 | 700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $46 | 11,000 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $47 | 2,161 | 0.0% |