Q4 2021 Holdings
Filed 2022-03-18 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $425 | 8,316 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $430 | 3,866 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $430 | 9,101 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $430 | 6,463 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $435 | 6,561 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $438 | 25,336 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $438 | 12,256 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $438 | 15,935 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $446 | 12,801 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $448 | 7,414 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $454 | 4,186 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $454 | 337 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $454 | 31,910 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $475 | 18,908 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $478 | 12,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 1,784 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $479 | 11,486 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $480 | 9,235 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $480 | 4,281 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $498 | 11,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $499 | 6,870 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $513 | 3,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526 | 1,758 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $528 | 3,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 21,509 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $541 | 12,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $559 | 6,421 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $567 | 10,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $578 | 4,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 9,735 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $599 | 8,024 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $607 | 3,223 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $609 | 31,746 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $625 | 10,688 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $631 | 13,583 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $632 | 2,474 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $640 | 5,861 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $646 | 14,526 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $661 | 11,901 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $676 | 18,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $683 | 4,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686 | 4,191 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $686 | 8,481 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $710 | 9,242 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $712 | 6,244 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $714 | 8,293 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $718 | 4,411 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $726 | 10,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 4,102 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $735 | 5,814 | 0.0% |