Q1 2021 Holdings
Filed 2022-04-14 | 106 holdings | $156.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | Common Stock | 758338107 | $5 | 18,000 | 0.0% |
| Northern Dynasty(NAK) | Common Stock | 66510M204 | $14 | 32,558 | 0.0% |
| Barnes & Noble(BNEDUSD) | Common Stock | 06777U101 | $73 | 20,398 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $200 | 533 | 0.1% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $201 | 816 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $202 | 8,564 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $203 | 603 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $205 | 3,830 | 0.1% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $206 | 2,777 | 0.1% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $212 | 848 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $214 | 1,722 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $216 | 762 | 0.1% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $220 | 772 | 0.1% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $223 | 19,493 | 0.1% |
| Ford Motor(F) | Common Stock | 345370860 | $230 | 13,611 | 0.1% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $230 | 812 | 0.1% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $232 | 4,346 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $236 | 4,224 | 0.2% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $237 | 3,367 | 0.2% |
| Direxion Daily(SPXL) | MF Closed and MF Open | 25459W862 | $240 | 2,000 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $244 | 2,957 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $244 | 1,295 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $250 | 3,021 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $256 | 855 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $266 | 5,086 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $266 | 5,218 | 0.2% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $270 | 800 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $273 | 253 | 0.2% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $274 | 7,158 | 0.2% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $287 | 7,295 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $296 | 8,026 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $300 | 2,533 | 0.2% |
| EXP World(EXPI) | Common Stock | 30212W100 | $318 | 15,034 | 0.2% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $335 | 7,422 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $342 | 5,512 | 0.2% |
| Clorox Company(CLX) | Common Stock | 189054109 | $343 | 2,467 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $343 | 595 | 0.2% |
| Philip Morris(PM) | Common Stock | 718172109 | $345 | 3,674 | 0.2% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $350 | 2,524 | 0.2% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $355 | 8,971 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $369 | 1,494 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $370 | 2,843 | 0.2% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $387 | 6,442 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $388 | 139 | 0.2% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $396 | 1,891 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $402 | 4,424 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $408 | 981 | 0.3% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $438 | 9,304 | 0.3% |
| Graco Inc(GGG) | Common Stock | 384109104 | $447 | 6,405 | 0.3% |
| ETF SER(JETS) | MF Closed and MF Open | 26922A842 | $532 | 24,442 | 0.3% |