Q4 2021 Holdings
Filed 2022-02-04 | 151 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $10 | 13,285 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $34 | 11,093 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $132 | 700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $152 | 700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $194 | 15,489 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $200 | 1,815 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $203 | 5,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205 | 307 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 3,337 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $213 | 944 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215 | 1,288 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $215 | 1,217 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $220 | 730 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $220 | 825 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $222 | 2,743 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223 | 2,399 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $226 | 1,949 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $227 | 9,778 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229 | 3,156 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $237 | 9,209 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $237 | 2,801 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $238 | 8,469 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 1,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 3,194 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $248 | 11,617 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251 | 5,078 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252 | 316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 10,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $258 | 12,021 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $262 | 5,316 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $264 | 12,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $265 | 12,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $265 | 1,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 1,543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271 | 4,490 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274 | 2,383 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $275 | 10,863 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $277 | 3,248 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $283 | 6,819 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $294 | 168 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $294 | 1,234 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297 | 220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 4,988 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $307 | 5,244 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $309 | 4,503 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $310 | 2,398 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $321 | 1,987 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $327 | 4,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332 | 1,813 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $346 | 3,123 | 0.0% |