Q4 2021 Holdings
Filed 2022-02-01 | 189 holdings | $213.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 3 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 7 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 3 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 10 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 1 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 12 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 25 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 7 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 2 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 6 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 26 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 21 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 20 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2 | 63 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 94 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2 | 20 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 90 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2 | 54 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 17 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 9 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3 | 53 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3 | 175 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3 | 82 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 46 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3 | 25 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 10 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4 | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 95 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4 | 60 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5 | 116 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5 | 160 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 166 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6 | 114 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6 | 28 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 25 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6 | 88 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7 | 92 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8 | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 263 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8 | 58 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9 | 114 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9 | 237 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10 | 179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11 | 226 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11 | 35 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11 | 291 | 0.0% |