Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient LTD | SHS | G73268107 | $63 | 24,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70 | 11,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $128 | 19,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206 | 2,211 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 835 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $218 | 5,235 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $219 | 4,225 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $219 | 6,175 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $223 | 4,025 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $228 | 8,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 1,407 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $231 | 16,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $235 | 1,455 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $246 | 1,538 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,066 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $249 | 5,650 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $252 | 5,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,123 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $256 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $261 | 4,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 1,851 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $266 | 894 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $269 | 4,275 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $270 | 9,714 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $273 | 12,895 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274 | 1,134 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276 | 1,335 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278 | 6,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $282 | 1,316 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $283 | 5,700 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $291 | 7,441 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $295 | 23,500 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $297 | 5,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299 | 1,634 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306 | 2,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 6,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326 | 13,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330 | 114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334 | 764 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $338 | 7,589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $342 | 2,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 3,359 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348 | 874 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $350 | 4,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $363 | 1,404 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $365 | 705 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $367 | 7,075 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $371 | 17,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $375 | 2,592 | 0.0% |