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 |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | Common Stock | 291011104 | $13 | 135 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $13 | 403 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $13 | 213 | 0.0% |
| Hecla Mining(HL) | Common Stock | 422704106 | $13 | 2,400 | 0.0% |
| Pimco 0(HYS) | MF Closed and MF Open | 72201R783 | $13 | 126 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $13 | 93 | 0.0% |
| BlackRock Enhanced(XBGYX) | MF Closed and MF Open | 092524107 | $13 | 2,000 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $13 | 689 | 0.0% |
| Ishares Msci(EWH) | MF Closed and MF Open | 464286871 | $13 | 549 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $13 | 7,700 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $13 | 447 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $14 | 48 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $14 | 200 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $14 | 290 | 0.0% |
| Invesco Dynamic(PBE) | MF Closed and MF Open | 46137V787 | $14 | 200 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $14 | 123 | 0.0% |
| Crestwood Equity | Common Stock | 226344208 | $14 | 500 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $14 | 100 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $14 | 130 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $14 | 122 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $14 | 80 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $14 | 26 | 0.0% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $14 | 736 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $14 | 243 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $14 | 319 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $14 | 54 | 0.0% |
| Royalty Pharma(RPRX) | Common Stock | G7709Q104 | $14 | 351 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $14 | 76 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $14 | 215 | 0.0% |
| Cbre Global(IGR) | MF Closed and MF Open | 12504G100 | $15 | 1,500 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $15 | 66 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $15 | 229 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $15 | 25 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $15 | 115 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $15 | 68 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15 | 43 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $15 | 122 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $15 | 113 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $15 | 200 | 0.0% |
| Ishares Global(IOO) | MF Closed and MF Open | 464287572 | $15 | 197 | 0.0% |
| Spdr S&P(GMF) | MF Closed and MF Open | 78463X301 | $15 | 126 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $15 | 400 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $15 | 71 | 0.0% |
| Invesco Municipal(VMO) | MF Closed and MF Open | 46132C107 | $16 | 1,136 | 0.0% |
| Delek US(DK) | Common Stock | 24665A103 | $16 | 1,036 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $16 | 225 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $16 | 100 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $16 | 1,142 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $16 | 199 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $16 | 25 | 0.0% |