Q4 2021 Holdings
Filed 2022-01-28 | 191 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $9 | 10,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40 | 15,544 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $41 | 12,630 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $89 | 15,879 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93 | 14,966 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $206 | 5,772 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $206 | 1,923 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $214 | 4,776 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219 | 2,111 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220 | 1,930 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $224 | 8,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 1,933 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $230 | 2,274 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $234 | 758 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $235 | 2,158 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240 | 174 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250 | 3,646 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 656 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $252 | 9,980 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257 | 5,348 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $259 | 558 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $260 | 1,123 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260 | 3,483 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $260 | 1,557 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $262 | 1,965 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $265 | 2,862 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $269 | 4,084 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 4,746 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $269 | 795 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270 | 590 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $274 | 10,964 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $276 | 8,710 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $278 | 3,647 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $279 | 2,446 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $283 | 2,989 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $288 | 2,804 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $288 | 555 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $290 | 1,657 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $296 | 1,938 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $299 | 7,653 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $301 | 6,346 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $306 | 5,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311 | 4,282 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $314 | 1,571 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $316 | 2,984 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $328 | 3,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $332 | 1,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,285 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $357 | 9,356 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359 | 999 | 0.0% |