Q4 2021 Holdings
Filed 2022-01-31 | 731 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $2 | 16 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2 | 41 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2 | 3 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2 | 14 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2 | 7 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2 | 48 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2 | 28 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2 | 4 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2 | 126 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2 | 49 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 3 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2 | 11 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 240 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 42 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2 | 34 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 77 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 21 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3 | 119 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $3 | 725 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3 | 14 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 22 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 133 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3 | 17 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3 | 21 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 8 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3 | 10 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 20 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3 | 19 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 30 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3 | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 8 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3 | 13 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 16 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 48 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 75 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 105 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3 | 705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3 | 7 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 61 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 54 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4 | 63 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4 | 337 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4 | 65 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $4 | 200 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4 | 161 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 25 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $4 | 7,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4 | 200 | 0.0% |