Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $412 | 7,567 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $412 | 4,734 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $413 | 14,490 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $418 | 5,110 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $419 | 6,624 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $419 | 2,410 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $421 | 2,170 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $421 | 11,543 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $438 | 5,887 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $438 | 10,493 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $443 | 4,018 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $450 | 2,184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $451 | 6,710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $453 | 13,048 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $457 | 5,005 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $458 | 5,002 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $458 | 9,302 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $462 | 4,174 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $470 | 8,442 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $471 | 4,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471 | 6,510 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $472 | 2,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $472 | 1,803 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $474 | 1,320 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $476 | 2,739 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $479 | 3,339 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $480 | 5,854 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $480 | 4,207 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $482 | 865 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $482 | 6,132 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $486 | 6,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $494 | 7,918 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $494 | 5,079 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $500 | 932 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $500 | 9,779 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $512 | 2,051 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $512 | 3,872 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $515 | 4,046 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $522 | 14,298 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $525 | 1,380 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $529 | 9,191 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $530 | 6,130 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $534 | 31,951 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $536 | 18,942 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $548 | 2,534 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $552 | 7,580 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $557 | 1,823 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $558 | 5,481 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $558 | 8,253 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $562 | 6,795 | 0.0% |