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 TR | IBONDS DEC2023 | 46435G318 | $1.8K | 69,116 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 68,998 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 20,994 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 8,038 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,313 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 23,356 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 22,060 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,482 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 46,838 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,227 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 13,173 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 23,572 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 7,234 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9K | 77,549 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.9K | 137,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 21,399 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 5,911 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 6,951 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 21,477 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 8,162 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 3,564 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 325 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 12,654 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 46,338 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 10,843 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 33,105 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 21,395 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 20,053 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 28,884 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9K | 12,098 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 7,407 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 44,069 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 73,318 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 120,333 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 9,462 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 32,765 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,924 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 55,707 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 53,892 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 3,863 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,184 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 12,478 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 25,959 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,319 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 18,591 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 118,893 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.1K | 33,224 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 6,590 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 10,583 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 27,708 | 0.0% |