Baldrige Asset Management LLC

13F filer, CIK 1761742, ALLENTOWN, PA

Baldrige Asset Management LLC reported $256,706,000 across 335 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-27. Its ten largest share positions make up 45.59% of the portfolio.

Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001761742-22-000001

Period: 2021-12-31
Reported value: $257M
Holdings: 335
Top 10 weight: 45.59%
New: 7
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCSHadded	+19,080	$1.55M
AGGadded	+6,171	$704K
SUSBadded	+23,521	$603K
EAGGadded	+7,343	$405K
DFAIadded	+12,220	$361K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APDreduced	-1,576	-$479K
ITOTreduced	-2,441	-$261K
MSCIreduced	-272	-$167K
BEPreduced	-4,638	-$166K
IVEreduced	-744	-$116K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001761742-22-000001, largest first. % of portfolio is the value over $256,706,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFACDIMENSIONAL ETF TRUST	666,893	$19.3M	7.53%	+4,582		Timeline
VCSHVANGUARD SCOTTSDALE FDS	215,527	$17.5M	6.82%	+19,080		Timeline
MSCIMSCI INC	26,683	$16.3M	6.37%	-272		Timeline
VBRVANGUARD INDEX FDS	67,931	$12.1M	4.73%	-207		Timeline
AAPLAPPLE INC	62,105	$11M	4.3%	-647		Timeline
VTIVANGUARD INDEX FDS	41,256	$9.96M	3.88%	-466		Timeline
VBVANGUARD INDEX FDS	44,052	$9.96M	3.88%	-65		Timeline
IVVISHARES TR	15,852	$7.56M	2.95%	+422		Timeline
DFAXDIMENSIONAL ETF TRUST	255,895	$6.68M	2.6%	+1,797		Timeline
VNQVANGUARD INDEX FDS	56,230	$6.52M	2.54%	+1,040		Timeline
VEAVANGUARD TAX-MANAGED FDS	124,684	$6.37M	2.48%	+2,341		Timeline
ITOTISHARES TR	58,434	$6.25M	2.44%	-2,441		Timeline
AGGISHARES TR	49,871	$5.69M	2.22%	+6,171		Timeline
IEFAISHARES TR	66,662	$4.98M	1.94%	+992		Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,083	$4.59M	1.79%	-1,576		Timeline
TIPISHARES TR	31,830	$4.11M	1.6%	+1,835		Timeline
BXBLACKSTONE INC	28,098	$3.64M	1.42%	0		Timeline
SUSBISHARES TR	138,858	$3.56M	1.39%	+23,521		Timeline
SCHFSCHWAB STRATEGIC TR	90,177	$3.5M	1.37%	+16		Timeline
IJSISHARES TR	33,069	$3.46M	1.35%	-198		Timeline
BSVVANGUARD BD INDEX FDS	41,251	$3.33M	1.3%	-502		Timeline
SCHXSCHWAB STRATEGIC TR	27,950	$3.18M	1.24%	-772		Timeline
BNDXVANGUARD CHARLOTTE FDS	54,074	$2.98M	1.16%	+6,051		Timeline
VTEBVANGUARD MUN BD FDS	51,261	$2.81M	1.1%	+669		Timeline
IJRISHARES TR	24,138	$2.76M	1.08%	-53		Timeline
BIVVANGUARD BD INDEX FDS	29,212	$2.56M	1%	-408		Timeline
MSFTMICROSOFT CORP	7,545	$2.54M	0.99%	-11		Timeline
VTVVANGUARD INDEX FDS	16,160	$2.38M	0.93%	-362		Timeline
SCHPSCHWAB STRATEGIC TR	34,969	$2.2M	0.86%	+2,386		Timeline
SCHBSCHWAB STRATEGIC TR	18,407	$2.08M	0.81%	+84		Timeline
PFFISHARES TR	51,608	$2.04M	0.79%	+1,594		Timeline
SCHZSCHWAB STRATEGIC TR	36,571	$1.97M	0.77%	+1,121		Timeline
EAGGISHARES TR	32,986	$1.82M	0.71%	+7,343		Timeline
SCHASCHWAB STRATEGIC TR	17,453	$1.79M	0.7%	-42		Timeline
IEMGISHARES INC	28,776	$1.72M	0.67%	+1,124		Timeline
VUSBVANGUARD BD INDEX FDS	34,332	$1.72M	0.67%	+1,187		Timeline
SCHCSCHWAB STRATEGIC TR	41,886	$1.71M	0.67%	+545		Timeline
ICVTISHARES TR	18,837	$1.68M	0.65%	-608		Timeline
ESGVVANGUARD WORLD FD	18,724	$1.65M	0.64%	-529		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,440	$1.63M	0.63%	-72		Timeline
SCZISHARES TR	21,761	$1.59M	0.62%	+838		Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,428	$1.55M	0.61%	+3,428		Timeline
DFIVDIMENSIONAL ETF TRUST	45,262	$1.49M	0.58%	-577		Timeline
SCHESCHWAB STRATEGIC TR	49,101	$1.45M	0.57%	+1,598		Timeline
IVEISHARES TR	9,235	$1.45M	0.56%	-744		Timeline
ISCFISHARES TR	38,409	$1.39M	0.54%	0		Timeline
IUSVISHARES TR	16,584	$1.27M	0.49%	-139		Timeline
DFAUDIMENSIONAL ETF TRUST	38,286	$1.26M	0.49%	+3,978		Timeline
BNDVANGUARD BD INDEX FDS	14,308	$1.21M	0.47%	+776		Timeline
IAUISHARES GOLD TR	30,389	$1.06M	0.41%	-3,179		Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,566	$1.01M	0.4%	+289		Timeline
CMECME GROUP INC	4,374	$999K	0.39%	-23		Timeline
IYRISHARES TR	8,488	$986K	0.38%	-280		Timeline
SCHVSCHWAB STRATEGIC TR	13,106	$960K	0.37%	-3		Timeline
SCHHSCHWAB STRATEGIC TR	17,238	$908K	0.35%	+786		Timeline
UFPIUFP INDUSTRIES INC	9,645	$887K	0.35%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	8,828	$819K	0.32%	-361		Timeline
DFAEDIMENSIONAL ETF TRUST	26,119	$715K	0.28%	+6,264		Timeline
DFATDIMENSIONAL ETF TRUST	15,004	$713K	0.28%	+3,644		Timeline
DFAIDIMENSIONAL ETF TRUST	23,159	$685K	0.27%	+12,220		Timeline
VSGXVANGUARD WORLD FD	10,825	$671K	0.26%	-74		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,707	$656K	0.26%	-54		Timeline
PNCPNC FINL SVCS GROUP INC	3,034	$608K	0.24%	-223		Timeline
FNDFSCHWAB STRATEGIC TR	18,081	$588K	0.23%	+979		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,101	$576K	0.22%	-4,638		Timeline
VWOBVANGUARD WHITEHALL FDS	6,927	$538K	0.21%	+297		Timeline
USBUS BANCORP	9,555	$537K	0.21%	0		Timeline
FRELFIDELITY COVINGTON TRUST	15,374	$534K	0.21%	+751		Timeline
IVZINVESCO LTD	22,129	$509K	0.2%	-1,167		Timeline
IWMISHARES TR	2,239	$498K	0.19%	0		Timeline
IGSBISHARES TR	8,579	$462K	0.18%	-622		Timeline
LQDISHARES TR	3,340	$443K	0.17%	-36		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,539	$436K	0.17%	+1		Timeline
ESMLISHARES TR	10,683	$431K	0.17%	+971		Timeline
AMZNAMAZON COM INC	123	$410K	0.16%	-4		Timeline
JNJJOHNSON & JOHNSON	2,372	$406K	0.16%	-56		Timeline
SUSCISHARES TR	14,824	$405K	0.16%	+4,093		Timeline
GOOGALPHABET INC	137	$396K	0.15%	0		Timeline
QQQINVESCO QQQ TR	956	$380K	0.15%	-13		Timeline
ESGDISHARES TR	4,683	$372K	0.14%	+949		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	700	$362K	0.14%	0		Timeline
DFASDIMENSIONAL ETF TRUST	5,901	$354K	0.14%	+396		Timeline
ROSTROSS STORES INC	3,101	$354K	0.14%	0		Timeline
AMGNAMGEN INC	1,556	$350K	0.14%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	612	$347K	0.14%	0		Timeline
SUSAISHARES TR	3,032	$322K	0.13%	0		Timeline
ILMNILLUMINA INC	843	$321K	0.13%	-35		Timeline
CPBTHE CAMPBELLS COMPANY	6,880	$299K	0.12%	-1,203		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	627	$298K	0.12%	0		Timeline
PPLPPL CORP	9,700	$292K	0.11%	0		Timeline
SPTMSPDR SERIES TRUST	4,953	$290K	0.11%	0		Timeline
NULVNUSHARES ETF TR	7,433	$289K	0.11%	+3,117		Timeline
VXUSVANGUARD STAR FDS	4,400	$280K	0.11%	-333		Timeline
SHMSPDR SERIES TRUST	5,256	$258K	0.1%	+4,431		Timeline
GLDSPDR GOLD TR	1,496	$256K	0.1%	-29		Timeline
AVDVAMERICAN CENTY ETF TR	3,931	$254K	0.1%	+565		Timeline
EFAISHARES TR	3,201	$252K	0.1%	-131		Timeline
VUGVANGUARD INDEX FDS	781	$251K	0.1%	-14		Timeline
ESGEISHARES INC	6,242	$248K	0.1%	+1,002		Timeline
EMBISHARES TR	2,224	$243K	0.09%	0		Timeline
SHWSHERWIN WILLIAMS CO	671	$236K	0.09%	+1		Timeline
VOOVANGUARD INDEX FDS	524	$229K	0.09%	0		Timeline
ISTBISHARES TR	4,513	$228K	0.09%	-574		Timeline
GOOGLALPHABET INC	77	$223K	0.09%	-5		Timeline
IWDISHARES TR	1,330	$223K	0.09%	0		Timeline
VTIPVANGUARD MALVERN FDS	4,066	$209K	0.08%	+16		Timeline
DEODIAGEO PLC	926	$204K	0.08%	0		Timeline
IWNISHARES TR	1,228	$204K	0.08%	0		Timeline
WYWEYERHAEUSER CO	4,663	$192K	0.07%	+24		Timeline
UNPUNION PAC CORP	752	$189K	0.07%	0		Timeline
XLRESELECT SECTOR SPDR TR	3,428	$178K	0.07%	+10		Timeline
GSBCGREAT SOUTHN BANCORP INC	2,935	$174K	0.07%	0		Timeline
HDHOME DEPOT INC	410	$170K	0.07%	0		Timeline
VVVANGUARD INDEX FDS	742	$164K	0.06%	0		Timeline
ACNACCENTURE PLC IRELAND	393	$163K	0.06%	0		Timeline
IAGGISHARES TR	2,877	$157K	0.06%	+5		Timeline
MUBISHARES TR	1,331	$155K	0.06%	0		Timeline
CWBSPDR SERIES TRUST	1,854	$154K	0.06%	new		Timeline
BACBANK OF AMER CORP	3,408	$152K	0.06%	0		Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	5,422	$145K	0.06%	0
JPMJPMORGAN CHASE & CO	908	$144K	0.06%	-44		Timeline
AVGOBROADCOM INC	215	$143K	0.06%	0		Timeline
HYGISHARES TR	1,642	$143K	0.06%	+205		Timeline
AVEMAMERICAN CENTY ETF TR	2,131	$135K	0.05%	-16		Timeline
USHYISHARES TR	3,241	$133K	0.05%	+2,680		Timeline
ITWILLINOIS TOOL WKS INC	520	$128K	0.05%	0		Timeline
VHTVANGUARD WORLD FD	436	$116K	0.05%	0		Timeline
ACWIISHARES TR	1,076	$114K	0.04%	0		Timeline
PGPROCTER & GAMBLE CO	670	$110K	0.04%	0		Timeline
VCEBVANGUARD WORLD FD	1,503	$110K	0.04%	+270		Timeline
AVDEAMERICAN CENTY ETF TR	1,718	$109K	0.04%	+54		Timeline
INTCINTEL CORP	2,113	$109K	0.04%	0		Timeline
HSYHERSHEY CO	555	$107K	0.04%	0		Timeline
SPIPSPDR SERIES TRUST	3,406	$107K	0.04%	0		Timeline
MMM3M CO	597	$106K	0.04%	0		Timeline
MRKMERCK & CO INC	1,277	$98K	0.04%	-49		Timeline
RYNRAYONIER INC	2,376	$96K	0.04%	+6		Timeline
PFEPFIZER INC	1,612	$95K	0.04%	-121		Timeline
VYMVANGUARD WHITEHALL FDS	781	$88K	0.03%	0		Timeline
IWFISHARES TR	283	$86K	0.03%	0		Timeline
NUBDNUSHARES ETF TR	3,325	$85K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	167	$84K	0.03%	0		Timeline
AAGILENT TECHNOLOGIES INC	500	$80K	0.03%	0		Timeline
DHRDANAHER CORP DEL	240	$79K	0.03%	-77		Timeline
ETENERGY TRANSFER L P	9,600	$79K	0.03%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,258	$78K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	215	$77K	0.03%	-34		Timeline
ZTSZOETIS INC	300	$73K	0.03%	-30		Timeline
WMTWALMART INC	469	$68K	0.03%	-21		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,245	$67K	0.03%	+15		Timeline
BLACKROCK INCBLACKROCK INC	73	$67K	0.03%	0
ABTABBOTT LABORATORIES	470	$66K	0.03%	-40		Timeline
NSCNORFOLK SOUTHN CORP	220	$65K	0.03%	0		Timeline
BUSEFIRST BUSEY CORP	2,360	$64K	0.02%	0		Timeline
OIAINVESCO MUNI INCOME OPP TRST	8,000	$64K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	667	$63K	0.02%	0		Timeline
IQIINVESCO QUALITY MUN INCOME T	4,500	$61K	0.02%	0		Timeline
PEPPEPSICO INC	344	$60K	0.02%	0		Timeline
SCHOSCHWAB STRATEGIC TR	1,185	$60K	0.02%	0		Timeline
DISDISNEY WALT CO	385	$60K	0.02%	-56		Timeline
BLVVANGUARD BD INDEX FDS	552	$57K	0.02%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	915	$56K	0.02%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	517	$54K	0.02%	new		Timeline
TSLATESLA INC	50	$53K	0.02%	+1		Timeline
NVSNOVARTIS AG	605	$53K	0.02%	0		Timeline
CATCATERPILLAR INC	250	$52K	0.02%	0		Timeline
MCKMCKESSON CORP	200	$50K	0.02%	0		Timeline
XOMEXXON MOBIL CORP	802	$49K	0.02%	+4		Timeline
DIASTATE STR SPDR DOW JONES IND	135	$49K	0.02%	0		Timeline
VFCV F CORP	650	$48K	0.02%	0		Timeline
WIPSPDR SERIES TRUST	888	$48K	0.02%	0		Timeline
WOODISHARES TR	514	$47K	0.02%	0		Timeline
BGRNISHARES TR	856	$46K	0.02%	+105		Timeline
TGTTARGET CORP	200	$46K	0.02%	-23		Timeline
MTNVAIL RESORTS INC	140	$46K	0.02%	0		Timeline
SQZBSQZ BIOTECHNOLOGIES CO COM	5,000	$45K	0.02%	0		Timeline
NVDANVIDIA CORPORATION	148	$44K	0.02%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,149	$44K	0.02%	+2,118		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,634	$44K	0.02%	0		Timeline
MCDMCDONALDS CORP	160	$43K	0.02%	-22		Timeline
RFREGIONS FINANCIAL CORP NEW	1,974	$43K	0.02%	0		Timeline
DLTRDOLLAR TREE INC	298	$42K	0.02%	0		Timeline
NUDMNUSHARES ETF TR	1,350	$42K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	243	$40K	0.02%	+4		Timeline
EWEDWARDS LIFESCIENCES CORP	300	$39K	0.02%	0		Timeline
RCLROYAL CARIBBEAN GROUP	508	$39K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	486	$39K	0.02%	0		Timeline
IYWISHARES TR	327	$38K	0.01%	0		Timeline
MSMORGAN STANLEY	388	$38K	0.01%	0		Timeline
CPTCAMDEN PPTY TR	214	$38K	0.01%	-28		Timeline
IWVISHARES TR	135	$37K	0.01%	0		Timeline
DOWDOW HLDGS INC	654	$37K	0.01%	0		Timeline
MGVVANGUARD WORLD FD	342	$37K	0.01%	0		Timeline
NJRNEW JERSEY RES CORP	900	$37K	0.01%	0		Timeline
INVESCOINVESCO	1,750	$37K	0.01%	0
NKENIKE INC	216	$36K	0.01%	-25		Timeline
AGNCAGNC INVT CORP	2,360	$35K	0.01%	0		Timeline
YUMYUM BRANDS INC	227	$32K	0.01%	0		Timeline
EFVISHARES TR	608	$31K	0.01%	0		Timeline
ORCLORACLE CORP	360	$31K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	206	$31K	0.01%	0		Timeline
CTVACORTEVA INC	654	$31K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	200	$31K	0.01%	0		Timeline
METAMETA PLATFORMS INC	88	$30K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	160	$30K	0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	373	$29K	0.01%	0		Timeline
IEVISHARES TR	541	$29K	0.01%	0		Timeline
GLWCORNING INC	750	$28K	0.01%	0		Timeline
CITHE CIGNA GROUP	118	$27K	0.01%	0		Timeline
EWCISHARES INC	700	$27K	0.01%	0		Timeline
LOWLOWES COS INC	100	$26K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15	$26K	0.01%	0		Timeline
RACEFERRARI N V	100	$26K	0.01%	0		Timeline
RDOGALPS ETF TR	496	$26K	0.01%	-54		Timeline
ADBEADOBE INC	44	$25K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	112	$25K	0.01%	0		Timeline
RPARTIDAL TRUST I	1,007	$25K	0.01%	0		Timeline
HYSPIMCO ETF TR	252	$25K	0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	296	$24K	0.01%	+195		Timeline
IXUSISHARES TR	338	$24K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	351	$24K	0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	268	$24K	0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,868	$23K	0.01%	0		Timeline
BABOEING CO	109	$22K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	428	$22K	0.01%	-169		Timeline
VVISA INC	101	$22K	0.01%	-35		Timeline
NHINATIONAL HEALTH INVS INC	388	$22K	0.01%	+2		Timeline
AXTAAXALTA COATING SYS LTD	663	$22K	0.01%	new		Timeline
IHAKISHARES TR	502	$22K	0.01%	+272		Timeline
STIPISHARES TR	200	$21K	0.01%	-206		Timeline
AWKAMERICAN WTR WKS CO INC NEW	111	$21K	0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	100	$21K	0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,000	$21K	0.01%	0		Timeline
INVESCOINVESCO	943	$21K	0.01%	0
DXDYNEX CAP INC	1,183	$20K	0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	70	$20K	0.01%	0		Timeline
INVESCOINVESCO	944	$20K	0.01%	0
DSIISHARES TR	202	$19K	0.01%	0		Timeline
CORCENCORA INC	142	$19K	0.01%	0		Timeline
TFCTRUIST FINL CORP	320	$19K	0.01%	0		Timeline
IJTISHARES TR	138	$19K	0.01%	0		Timeline
NUMVNUSHARES ETF TR	481	$18K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	120	$18K	0.01%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	733	$18K	0.01%	0
NFLXNETFLIX INC.	28	$17K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	147	$17K	0.01%	-86
ALGNALIGN TECHNOLOGY INC	25	$16K	0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	133	$16K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	150	$16K	0.01%	0		Timeline
IJKISHARES TR	191	$16K	0.01%	-85		Timeline
GWXSPDR INDEX SHS FDS	425	$16K	0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	227	$16K	0.01%	0		Timeline
MMSMAXIMUS INC	200	$16K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	112	$15K	0.01%	0		Timeline
ICLNISHARES TR	691	$15K	0.01%	-27		Timeline
IJJISHARES TR	135	$15K	0.01%	-65		Timeline
VTVANGUARD INTL EQUITY INDEX F	139	$15K	0.01%	0		Timeline
TAT&T INC	588	$14K	0.01%	0		Timeline
ABBVABBVIE INC	96	$13K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	115	$13K	0.01%	0		Timeline
BCPCBALCHEM CORP	75	$13K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	97	$12K	<0.01%	0		Timeline
IYYISHARES TR	100	$12K	<0.01%	0		Timeline
EEMISHARES TR	227	$11K	<0.01%	0		Timeline
EOGEOG RES INC	125	$11K	<0.01%	-57		Timeline
EBAYEBAY INC.	160	$11K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	272	$11K	<0.01%	+9		Timeline
KOCOCA COLA CO	177	$10K	<0.01%	+10		Timeline
LULULULULEMON ATHLETICA INC	25	$10K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	488	$10K	<0.01%	new		Timeline
VDEVANGUARD WORLD FD	116	$9K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	36	$9K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	102	$9K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9K	<0.01%	0		Timeline
XYZBLOCK INC	53	$9K	<0.01%	-37		Timeline
BAXBAXTER INTL INC	102	$9K	<0.01%	-54		Timeline
MDTMEDTRONIC PLC	75	$8K	<0.01%	-613		Timeline
SNYSANOFI SA	150	$8K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	174	$8K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	156	$8K	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	217	$8K	<0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	146	$8K	<0.01%	0		Timeline
SPYXSPDR SERIES TRUST	61	$7K	<0.01%	-1		Timeline
XARSPDR SERIES TRUST	62	$7K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	31	$7K	<0.01%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	84	$7K	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	139	$7K	<0.01%	0		Timeline
GALSSGA ACTIVE ETF TR	149	$7K	<0.01%	0		Timeline
GEGE AEROSPACE	59	$6K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	33	$6K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	304	$6K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	40	$5K	<0.01%	0		Timeline
CCLCARNIVAL CORP	240	$5K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	1,000	$5K	<0.01%	0		Timeline
OGNORGANON & CO	126	$4K	<0.01%	-4		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	494	$4K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	54	$4K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	100	$4K	<0.01%	new		Timeline
MOALTRIA GROUP INC	70	$3K	<0.01%	0		Timeline
CSCOCISCO SYS INC	40	$3K	<0.01%	0		Timeline
QCOMQUALCOMM INC	16	$3K	<0.01%	-28		Timeline
FSLRFIRST SOLAR INC	30	$3K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	92	$3K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	553	$3K	<0.01%	0		Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	2,000	$3K	<0.01%	0
CSXCSX CORP	57	$2K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	50	$2K	<0.01%	0		Timeline
FFORD MTR CO	100	$2K	<0.01%	0		Timeline
RBLXROBLOX CORP	20	$2K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20	$2K	<0.01%	+10		Timeline
XBISPDR SERIES TRUST	14	$2K	<0.01%	0		Timeline
SNAPSNAP INC	50	$2K	<0.01%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	50	$2K	<0.01%	0
OLPXOLAPLEX HLDGS INC	75	$2K	<0.01%	0		Timeline
IUSBISHARES TR	26	$1K	<0.01%	-463		Timeline
COMTISHARES U S ETF TR	31	$1K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	20	$1K	<0.01%	0		Timeline
ITMVANECK ETF TRUST	22	$1K	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	40	$1K	<0.01%	0		Timeline
REAXTHE REAL BROKERAGE INC	269	$1K	<0.01%	new		Timeline
PBEINVESCO EXCHANGE TRADED FD T	17	$1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	110	$1K	<0.01%	0		Timeline
BBCETFIS SER TR I	23	$1K	<0.01%	0		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	37	$1K	<0.01%	0
NOKNOKIA CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LYFTLYFT INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARKKARK ETF TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BFLYBUTTERFLY NETWORK INC	64	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RVTROYCE SMALL CAP TRUST INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,455	$52K	shares
PICKISHARES INC	815	$33K	shares
IJHISHARES TR	62	$16K	shares
FLOTISHARES TR	313	$16K	shares
IGROISHARES TR	196	$13K	shares
TMOTHERMO FISHER SCIENTIFIC INC	23	$13K	shares
SDYSPDR SERIES TRUST	99	$12K	shares
IDUISHARES TR	153	$12K	shares
IHS MARKIT LTDIHS MARKIT LTD	106	$12K	shares
IMTBISHARES TR	228	$12K	shares
AGGMISHARES TR	100	$12K	shares
TJXTJX COS INC NEW	155	$10K	shares
IGMISHARES TR	22	$9K	shares
USIGISHARES TR	149	$9K	shares
CLCOLGATE PALMOLIVE CO	104	$8K	shares
FRPTFRESHPET INC	53	$8K	shares
FTVFORTIVE CORP	110	$8K	shares
COFCAPITAL ONE FINL CORP	35	$6K	shares
SYKSTRYKER CORPORATION	22	$6K	shares
WMWASTE MGMT INC DEL	41	$6K	shares
AMTAMERICAN TOWER CORP	17	$5K	shares
CCITIGROUP INC	72	$5K	shares
AFLAFLAC INC	95	$5K	shares
DIDIYDIDI GLOBAL INC SPONSORED ADS	600	$5K	shares
LUVSOUTHWEST AIRLS CO	75	$4K	shares
DALDELTA AIR LINES INC	83	$4K	shares
ECLECOLAB INC	20	$4K	shares
CLXCLOROX CO DEL	18	$3K	shares
Cyber Security ETFCyber Security ETF	53	$3K	shares
VNTVONTIER CORPORATION	45	$2K	shares
VTRSVIATRIS INC	14	$0	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761742-22-000001	base		2022-01-27	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC