Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $477 | 19,956 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $480 | 5,158 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $482 | 13,478 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $488 | 4,595 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $488 | 4,530 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $489 | 4,253 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $489 | 11,388 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $490 | 2,349 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $491 | 21,174 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $494 | 20,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $495 | 8,196 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $497 | 3,076 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $497 | 4,694 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $497 | 7,340 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $498 | 5,161 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $500 | 1,163 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $504 | 12,800 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $504 | 85,355 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $505 | 1,660 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $507 | 9,195 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $509 | 5,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $514 | 3,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515 | 7,769 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $515 | 2,566 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $516 | 1,591 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $518 | 8,544 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $523 | 1,955 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $523 | 1,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $524 | 24,017 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $528 | 10,015 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531 | 3,069 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $532 | 4,420 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $537 | 6,883 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $538 | 11,985 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $538 | 1,806 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $541 | 3,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547 | 1,539 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $548 | 10,417 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $548 | 5,802 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $552 | 7,710 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $553 | 4,294 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $556 | 7,156 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $562 | 10,966 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $563 | 20,917 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $563 | 36,399 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $563 | 2,599 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $564 | 7,314 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $566 | 4,304 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $569 | 413 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $571 | 17,320 | 0.0% |