Q4 2021 Holdings
Filed 2022-01-12 | 119 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,177 | 30.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 31,700 | 18.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,100 | 17.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,911 | 15.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $670.0K | 23,344 | 9.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $381.0K | 20,054 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.6K | 184,915 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.9K | 206,563 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5K | 181,172 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.7K | 155,972 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.9K | 89,573 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,250 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 24,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 64,434 | 0.1% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $3.7K | 96,362 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9K | 57,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 18,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,626 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 17,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,484 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 7,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 20,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,852 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 15,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,690 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 10,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,137 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1K | 10,600 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.1K | 15,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,399 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,510 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 5,947 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 46,604 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $997 | 5,975 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $987 | 9,633 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $981 | 5,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $966 | 16,363 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $929 | 5,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $919 | 6,353 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $910 | 14,588 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $899 | 2,310 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $875 | 6,397 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $874 | 9,994 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $858 | 4,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831 | 2,778 | 0.0% |