Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries(CF) | Common Stock | 125269100 | $14 | 201 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $15 | 317 | 0.0% |
| New York(NYMTEUR) | Common Stock | 649604501 | $15 | 4,000 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $15 | 228 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $15 | 321 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $15 | 425 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $15 | 400 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $16 | 72 | 0.0% |
| Synovus Financial(SYU1) | Common Stock | 87161C501 | $16 | 344 | 0.0% |
| Ishares Currency | MF Closed and MF Open | 46434V704 | $16 | 490 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $16 | 100 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $16 | 50 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $16 | 53 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $16 | 25 | 0.0% |
| Renew Energy(RNW) | Common Stock | G7500M104 | $16 | 2,000 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $16 | 166 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $16 | 52 | 0.0% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $16 | 700 | 0.0% |
| Crestwood Equity | Common Stock | 226344208 | $17 | 600 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $17 | 240 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $17 | 500 | 0.0% |
| Camden Property(CPT) | Common Stock | 133131102 | $17 | 96 | 0.0% |
| Flexshares U S(QLC) | MF Closed and MF Open | 33939L746 | $17 | 319 | 0.0% |
| Cyber ARK | Common Stock | M2682V108 | $17 | 100 | 0.0% |
| First Trust(FTXR) | MF Closed and MF Open | 33738R795 | $17 | 500 | 0.0% |
| Suro Capital(SSSS) | Common Stock | 86887Q109 | $17 | 1,293 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $17 | 200 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $17 | 213 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $17 | 84 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $17 | 155 | 0.0% |
| First Trust(FEMS) | MF Closed and MF Open | 33737J307 | $18 | 453 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $18 | 250 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $18 | 100 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $18 | 150 | 0.0% |
| Vaneck Investment(FLTR) | MF Closed and MF Open | 92189F486 | $18 | 721 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $18 | 205 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $18 | 239 | 0.0% |
| ETF Managers | MF Closed and MF Open | 26924G771 | $18 | 750 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $18 | 215 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $18 | 150 | 0.0% |
| Flexshares Trust(QDF) | MF Closed and MF Open | 33939L860 | $19 | 310 | 0.0% |
| Weyco Group(WEYS) | Common Stock | 962149100 | $19 | 811 | 0.0% |
| First Trust(FYT) | MF Closed and MF Open | 33737M409 | $19 | 350 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $19 | 250 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $19 | 90 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $19 | 263 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $19 | 518 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $20 | 515 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $20 | 208 | 0.0% |
| Pacer Trendpilot(PTIN) | MF Closed and MF Open | 69374H683 | $20 | 695 | 0.0% |