Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $496 | 3,924 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $504 | 16,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $507 | 6,329 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $510 | 26,863 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $512 | 6,295 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $514 | 6,116 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $516 | 1,899 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $519 | 18,250 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $524 | 2,980 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $527 | 3,745 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $532 | 23,900 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $534 | 18,123 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $542 | 22,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $543 | 5,260 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $544 | 7,021 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $545 | 2,636 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $545 | 4,207 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $545 | 8,094 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $549 | 16,286 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $559 | 9,447 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $567 | 10,472 | 0.0% |
| Spdr Index SHS FDS(GMF)A | ASIA PACIF ETF | 78463X301 | $572 | 4,707 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $576 | 10,251 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $582 | 1,463 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $586 | 1,648 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $588 | 2,878 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $604 | 5,620 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $605 | 12,158 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $620 | 22,525 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $625 | 12,819 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $629 | 3,617 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $631 | 6,142 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $638 | 10,985 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $639 | 2,949 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $641 | 1,461 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $644 | 11,603 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $651 | 8,388 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $656 | 30,951 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $659 | 1,833 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $664 | 3,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $667 | 4,888 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $682 | 2,269 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $691 | 2,272 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $691 | 8,211 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $698 | 5,105 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $706 | 3,156 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $713 | 28,715 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $728 | 13,022 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $744 | 9,667 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $745 | 2,073 | 0.0% |