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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8 | 1,451 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 81 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8 | 500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8 | 253 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8 | 109 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 57 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9 | 150 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $9 | 250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9 | 44 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $9 | 188 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9 | 219 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $9 | 432 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9 | 596 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 126 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9 | 339 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $9 | 560 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9 | 19 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9 | 15 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9 | 57 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $9 | 570 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9 | 60 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $10 | 2,841 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10 | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10 | 255 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10 | 170 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10 | 105 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $11 | 200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11 | 23 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11 | 262 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $11 | 828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 313 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11 | 51 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12 | 75 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12 | 150 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12 | 157 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12 | 140 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12 | 391 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12 | 57 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12 | 225 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $13 | 1,900 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13 | 186 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $13 | 3,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $13 | 450 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14 | 121 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14 | 214 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14 | 84 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 293 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14 | 112 | 0.0% |