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 |
|---|---|---|---|---|---|
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $75 | 1,649 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $75 | 285 | 0.0% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $75 | 1,512 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $75 | 1,142 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $77 | 555 | 0.0% |
| Ishares Msci(EWC) | MF Closed and MF Open | 464286509 | $77 | 2,006 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $77 | 44 | 0.0% |
| Brookfield Renewable | Common Stock | 11284V105 | $77 | 2,084 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $78 | 962 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $78 | 970 | 0.0% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $79 | 1,274 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $80 | 1,327 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $81 | 750 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $82 | 1,500 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $82 | 839 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $84 | 235 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $84 | 721 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $86 | 1,664 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $86 | 382 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $87 | 32,770 | 0.0% |
| Flexshares Morningstar(TLTD) | MF Closed and MF Open | 33939L803 | $87 | 1,208 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $87 | 1,493 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $88 | 2,519 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $88 | 985 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $88 | 1,442 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $89 | 415 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $90 | 756 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $90 | 1,527 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $91 | 1,048 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $91 | 495 | 0.0% |
| Ishares Msci(AAXJ) | MF Closed and MF Open | 464288182 | $92 | 1,117 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $93 | 786 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $93 | 1,300 | 0.0% |
| Ishares Msci(EWL) | MF Closed and MF Open | 464286749 | $94 | 1,782 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $95 | 571 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $95 | 2,265 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $96 | 3,309 | 0.0% |
| Spirit Realty(SRCUSD) | Common Stock | 84860W300 | $96 | 2,000 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $97 | 1,462 | 0.0% |
| Global X(DRIV) | MF Closed and MF Open | 37954Y624 | $98 | 3,199 | 0.0% |
| Franklin Templeton(FLJP) | MF Closed and MF Open | 35473P744 | $98 | 3,343 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $99 | 914 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $99 | 4,139 | 0.0% |
| Kite Realty(KRG) | Common Stock | 49803T300 | $101 | 4,641 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $101 | 1,418 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $102 | 2,423 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $103 | 1,340 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $104 | 2,587 | 0.0% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $104 | 5,671 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $104 | 640 | 0.0% |