Q4 2021 Holdings
Filed 2022-02-08 | 286 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $202 | 17,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205 | 1,877 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $209 | 833 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $211 | 6,961 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211 | 3,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212 | 2,067 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220 | 3,297 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $220 | 3,456 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $221 | 3,604 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $222 | 2,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $228 | 1,361 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229 | 379 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 1,399 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $232 | 45,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233 | 951 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $235 | 2,028 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237 | 4,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 1,305 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265 | 1,825 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $268 | 858 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $268 | 2,518 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $269 | 9,977 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270 | 3,090 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $273 | 4,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277 | 744 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $285 | 3,194 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $288 | 3,913 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292 | 1,242 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $295 | 6,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $303 | 699 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $307 | 6,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $320 | 7,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $344 | 1,109 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $349 | 6,589 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $352 | 7,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362 | 5,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 811 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $386 | 19,822 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $390 | 4,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $419 | 2,389 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $422 | 7,024 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $429 | 7,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $432 | 2,027 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $433 | 3,922 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $438 | 3,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443 | 422 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $446 | 17,715 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $454 | 10,890 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $464 | 47,359 | 0.0% |