Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance(EOI) | MF Closed and MF Open | 278274105 | $22 | 1,087 | 0.0% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $22 | 542 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $22 | 98 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $22 | 87 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $23 | 44 | 0.0% |
| Indexiq IQ(HFXI) | MF Closed and MF Open | 45409B560 | $23 | 935 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $23 | 122 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $23 | 1,035 | 0.0% |
| Virtus Allianzgi(XNIEX) | MF Closed and MF Open | 92841M101 | $23 | 754 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $23 | 643 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $23 | 221 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $23 | 1,916 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $24 | 3,387 | 0.0% |
| Under Armour(UA) | Common Stock | 904311206 | $24 | 1,332 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $24 | 615 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $24 | 167 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $24 | 138 | 0.0% |
| Invesco Exchange(KBWD) | MF Closed and MF Open | 46138E610 | $24 | 1,200 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $24 | 321 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $24 | 650 | 0.0% |
| Ishares Morningstar(ISCB) | MF Closed and MF Open | 464288505 | $24 | 420 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $24 | 1,483 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $24 | 88 | 0.0% |
| Global Cloud(CLOU) | MF Closed and MF Open | 37954Y442 | $24 | 906 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $24 | 147 | 0.0% |
| Papa Johns(PZZA) | Common Stock | 698813102 | $25 | 187 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $25 | 40 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $25 | 250 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $25 | 270 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $25 | 283 | 0.0% |
| Rocket LAB | Common Stock | 773122106 | $26 | 2,150 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $26 | 386 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $26 | 447 | 0.0% |
| Ishares U S(IYG) | MF Closed and MF Open | 464287770 | $26 | 135 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $26 | 864 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $26 | 513 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $27 | 4,300 | 0.0% |
| Vaneck Intermediate(ITM) | MF Closed and MF Open | 92189H201 | $27 | 526 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $27 | 49 | 0.0% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $27 | 260 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $27 | 236 | 0.0% |
| Flexshares Morningstar(TLTE) | MF Closed and MF Open | 33939L308 | $27 | 449 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $27 | 400 | 0.0% |
| First Trust(FCA) | MF Closed and MF Open | 33737J141 | $28 | 1,010 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $28 | 300 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $28 | 177 | 0.0% |
| Gabelli Dividend(XGDVX) | MF Closed and MF Open | 36242H104 | $28 | 1,033 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $28 | 385 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $29 | 273 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $29 | 762 | 0.0% |