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 |
|---|---|---|---|---|---|
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $46 | 285 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $48 | 5,461 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $48 | 178 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $49 | 859 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $49 | 198 | 0.0% |
| Vaneck Short(SMB) | MF Closed and MF Open | 92189F528 | $50 | 2,768 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $50 | 463 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $50 | 624 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $51 | 170 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $52 | 365 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $52 | 2,300 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $52 | 775 | 0.0% |
| Marathon Digital(MARA) | Common Stock | 565788106 | $53 | 1,611 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $55 | 634 | 0.0% |
| Pimco 15(LTPZ) | MF Closed and MF Open | 72201R304 | $55 | 600 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $55 | 1,203 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $55 | 428 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $55 | 263 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $56 | 100 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $56 | 400 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $57 | 1,521 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $59 | 152 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $59 | 900 | 0.0% |
| Ishares 10(IGLB) | MF Closed and MF Open | 464289511 | $60 | 863 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $60 | 979 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $60 | 339 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $60 | 932 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $61 | 1,201 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $62 | 1,199 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $63 | 943 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $63 | 1,273 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $63 | 563 | 0.0% |
| Goodyear Tire(GT) | Common Stock | 382550101 | $64 | 3,000 | 0.0% |
| Flexshares Morningstar(TILT) | MF Closed and MF Open | 33939L100 | $64 | 350 | 0.0% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $64 | 1,400 | 0.0% |
| Weber Inc | Common Stock | 94770D102 | $65 | 5,051 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $65 | 2,360 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $66 | 598 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $66 | 696 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $66 | 188 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $66 | 1,100 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $67 | 546 | 0.0% |
| Ishares U S(IYT) | MF Closed and MF Open | 464287192 | $67 | 241 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $68 | 226 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $68 | 1,350 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $69 | 924 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $70 | 2,622 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $70 | 180 | 0.0% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $71 | 1,071 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $74 | 1,190 | 0.0% |