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 |
|---|---|---|---|---|---|
| Schwab Fundamental(FNDA) | MF Closed and MF Open | 808524763 | $2 | 27 | 0.0% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $2 | 44 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $2 | 34 | 0.0% |
| High Income(PCF) | MF Closed and MF Open | 42968F108 | $2 | 200 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2 | 7 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $2 | 200 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $2 | 6 | 0.0% |
| Beauty Health(SKIN) | Common Stock | 88331L108 | $2 | 100 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $2 | 21 | 0.0% |
| Under Armour(UAA) | Common Stock | 904311107 | $2 | 100 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $2 | 49 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $2 | 80 | 0.0% |
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $2 | 6 | 0.0% |
| Compass Pathways(CMPS) | Common Stock | 20451W101 | $2 | 100 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $2 | 23 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $2 | 91 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $2 | 16 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $2 | 204 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $2 | 18 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $2 | 7 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $2 | 25 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $2 | 10 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $2 | 100 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $2 | 47 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $2 | 36 | 0.0% |
| Gabelli Global(GGZ) | MF Closed and MF Open | 36249W104 | $2 | 103 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $2 | 10 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2 | 10 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $2 | 20 | 0.0% |
| Wisdomtree Europe(DFE) | MF Closed and MF Open | 97717W869 | $2 | 26 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $2 | 7 | 0.0% |
| American Outdoor(AOUT) | Common Stock | 02875D109 | $2 | 85 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2 | 15 | 0.0% |
| Aberdeen Income(ACP) | MF Closed and MF Open | 003057106 | $2 | 200 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $3 | 17 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $3 | 50 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $3 | 100 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $3 | 27 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $3 | 29 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3 | 152 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $3 | 200 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $3 | 40 | 0.0% |
| Liberty Global | Common Stock | G5480U104 | $3 | 100 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $3 | 102 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $3 | 29 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $3 | 45 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $3 | 27 | 0.0% |
| Mustang BIO | Common Stock | 62818Q104 | $3 | 2,000 | 0.0% |
| Mueller Water(MWA) | Common Stock | 624758108 | $3 | 200 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $3 | 39 | 0.0% |