Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Cos Inc CL A(EL) | Common Stock | 518439104 | $178 | 481 | 0.0% |
| Comcast Corp (new) Class A(CMCSA) | Common Stock | 20030N101 | $182 | 3,623 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $184 | 1,303 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $185 | 733 | 0.0% |
| iShares TR US Infrastruc(IFRA) | ETF | 46435U713 | $186 | 4,850 | 0.0% |
| Leg Immobilien Se Namens Akt O N(LEG) | Common Stock | D4960A103 | $186 | 1,340 | 0.0% |
| Nestle SA Cham Et Vevey(NESN) | Common Stock | H57312649 | $187 | 1,340 | 0.0% |
| Airbus Se Unsponsored ADR(EADSY) | Common Stock | 009279100 | $190 | 5,958 | 0.0% |
| Aptiv PLC SHS Com(APTV) | Common Stock | G6095L109 | $193 | 1,168 | 0.0% |
| Interprivate IV Infratec Class A | Common Stock | 46064T102 | $194 | 20,000 | 0.0% |
| Te Connectivity LTD New(TEL) | Common Stock | H84989104 | $194 | 1,200 | 0.0% |
| Atlantic Coastal Acquisi Class A(1ZR) | Common Stock | 048453104 | $195 | 20,000 | 0.0% |
| CC Neuberger Princ Hol F Class A | Common Stock | G1992N100 | $198 | 20,000 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $200 | 13,300 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $200 | 432 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $206 | 1,236 | 0.0% |
| Ameriprise Fincl Inc(AMP) | Common Stock | 03076C106 | $206 | 684 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $213 | 2,283 | 0.0% |
| Intercontinental Exchange Inc Com(ICE) | Common Stock | 45866F104 | $220 | 1,610 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $224 | 3,650 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $224 | 8,250 | 0.0% |
| Grupo Sanborns SAB de CV Class B | Common Stock | P4984N203 | $226 | 162,600 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $227 | 4,580 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $229 | 4,150 | 0.0% |
| Schneider Electric SA Ord(SU) | Common Stock | F86921107 | $234 | 1,191 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $235 | 2,700 | 0.0% |
| Schwab Strategic TR Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $241 | 4,287 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $241 | 4,744 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $242 | 428 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $244 | 732 | 0.0% |
| Dassault Systemes SHS(DSY) | Common Stock | F24571451 | $244 | 4,095 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $244 | 3,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $244 | 1,621 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $245 | 4,714 | 0.0% |
| Sika AG Akt(SIKA) | Common Stock | H7631K273 | $246 | 590 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $247 | 6,759 | 0.0% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $251 | 3,281 | 0.0% |
| Gldmn Sach Actvbeta Emrg MKT Eqy ETF(GEM) | ETF | 381430206 | $251 | 6,780 | 0.0% |
| Rpar Risk Parity Tidal ETF IV(RPAR) | ETF | 886364603 | $252 | 10,032 | 0.0% |
| Allianz Se ADR(ALIZY) | Common Stock | 018820100 | $254 | 10,747 | 0.0% |
| Sanofi ADR(SNY) | Common Stock | 80105N105 | $255 | 5,088 | 0.0% |
| Givaudan SA Ord(GIVN) | Common Stock | H3238Q102 | $257 | 49 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $260 | 1,012 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $261 | 39,335 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $266 | 1,453 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $267 | 1,279 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $268 | 4,535 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $272 | 5,002 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $276 | 8,400 | 0.0% |
| GX Acquisition Corp II Class A | Common Stock | 36260F105 | $291 | 30,000 | 0.0% |