Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $657 | 10,336 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $663 | 15,787 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $668 | 4,409 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $669 | 1,840 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $670 | 15,298 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $672 | 8,026 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $675 | 8,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $682 | 3,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $686 | 11,432 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $691 | 2,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $694 | 757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $705 | 4,042 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $707 | 24,564 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $710 | 2,911 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $710 | 4,537 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $711 | 35,014 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $712 | 9,013 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $719 | 45,980 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $726 | 2,080 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $727 | 39,915 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $742 | 6,720 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $746 | 3,644 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $748 | 1,966 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $753 | 3,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $755 | 1,973 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $757 | 13,509 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $758 | 7,090 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $758 | 24,089 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759 | 3,020 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $766 | 9,465 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $768 | 50,278 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $772 | 7,156 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $774 | 35,019 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $776 | 18,250 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $781 | 21,721 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $781 | 6,813 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $782 | 4,539 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $783 | 984 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $787 | 8,996 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $792 | 16,725 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $792 | 18,598 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $793 | 3,124 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $800 | 20,949 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $804 | 4,791 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $805 | 20,109 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $814 | 1,778 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $815 | 18,163 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $828 | 9,615 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $830 | 19,240 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $832 | 29,431 | 0.0% |