Q4 2021 Holdings
Filed 2022-01-24 | 339 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $18 | 128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18 | 314 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18 | 600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18 | 79 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19 | 91 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19 | 249 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19 | 344 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19 | 218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19 | 184 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19 | 52 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20 | 301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20 | 151 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $20 | 304 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21 | 162 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $21 | 720 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21 | 56 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23 | 133 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23 | 112 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $23 | 226 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $23 | 737 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23 | 385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24 | 169 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24 | 212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25 | 133 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26 | 182 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $26 | 75 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26 | 487 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26 | 28 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27 | 78 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28 | 111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28 | 135 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29 | 69 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29 | 185 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $29 | 500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30 | 68 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30 | 617 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31 | 400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31 | 228 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $31 | 1,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $33 | 347 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $33 | 768 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $34 | 1,522 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34 | 417 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $34 | 676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35 | 735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36 | 54 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38 | 277 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39 | 165 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39 | 239 | 0.0% |