Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 34,074 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 15,505 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 13,409 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 17,470 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 22,923 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.4K | 14,642 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 9,837 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4K | 14,248 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 12,249 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 39,560 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.4K | 39,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 10,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 5,254 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 29,525 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 11,864 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 20,323 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 5,952 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 6,149 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5K | 13,080 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 17,078 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,737 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 13,671 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 140,614 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 20,015 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 70,998 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 39,934 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 7,109 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,544 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.6K | 26,393 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 7,889 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,396 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 919 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,859 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 8,540 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 4,953 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 18,683 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 13,616 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 15,741 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.7K | 36,494 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 10,326 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7K | 40,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 37,584 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 67,876 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 6,451 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 21,512 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 32,393 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.7K | 37,725 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 26,077 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 23,197 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 48,422 | 0.0% |