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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $563 | 4,956 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $565 | 4,347 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $568 | 6,727 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $570 | 2,462 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $574 | 7,563 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578 | 2,427 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $580 | 7,910 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $585 | 11,000 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $589 | 908 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $594 | 4,596 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $597 | 33,903 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $599 | 5,530 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $602 | 33,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $606 | 2,325 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $606 | 2,324 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $607 | 7,315 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $608 | 4,214 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $610 | 9,966 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $612 | 12,250 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $614 | 5,250 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $621 | 25,620 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $623 | 5,201 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $631 | 10,187 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $633 | 2,825 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $639 | 32,387 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $646 | 8,736 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $653 | 3,460 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $654 | 1,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $655 | 3,661 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $655 | 4,109 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $656 | 60,480 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $657 | 6,994 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $658 | 20,454 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $659 | 27,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $669 | 4,448 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $670 | 6,265 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $690 | 24,461 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $720 | 1,515 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $726 | 7,980 | 0.0% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $729 | 11,553 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $731 | 6,412 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $735 | 14,559 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $737 | 2,886 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $737 | 2,295 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $745 | 20,048 | 0.0% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $746 | 11,297 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $746 | 2,555 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $750 | 15,491 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $754 | 6,902 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $768 | 31,236 | 0.0% |