Q4 2021 Holdings
Filed 2022-01-24 | 339 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $39 | 242 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39 | 165 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $40 | 732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41 | 302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41 | 189 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41 | 473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41 | 81 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42 | 248 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $43 | 1,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46 | 780 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $47 | 972 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $48 | 1,839 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $49 | 831 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49 | 285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53 | 378 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $60 | 200 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $60 | 15,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $60 | 1,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61 | 388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73 | 423 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $73 | 1,486 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $78 | 236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80 | 554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80 | 1,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81 | 28 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86 | 294 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87 | 889 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92 | 1,103 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $92 | 1,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95 | 602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96 | 539 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $109 | 2,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113 | 39 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $114 | 971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115 | 242 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118 | 351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119 | 1,945 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $130 | 1,810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $132 | 851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133 | 40 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $138 | 3,541 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164 | 620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $189 | 1,155 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $191 | 2,925 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $194 | 1,770 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 2,954 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $244 | 969 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $246 | 2,400 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $255 | 8,337 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $270 | 6,475 | 0.0% |