Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 19,203 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.2K | 83,229 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,196 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 37,732 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 28,016 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 11,786 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 24,314 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 36,120 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 16,976 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 4,191 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 12,674 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 28,204 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 41,447 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 27,063 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 29,535 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 29,454 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 137,335 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3K | 208,966 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 7,397 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3K | 60,049 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 1,329 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 63,626 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,723 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 35,573 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.4K | 73,969 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 1,416 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 5,627 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 11,686 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 31,314 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 5,606 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 30,282 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 25,688 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.5K | 19,740 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 7,891 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 38,124 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 11,588 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 60,007 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 15,879 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 38,385 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 37,248 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 7,017 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,220 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 3,937 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 16,729 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 9,491 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 23,494 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 46,796 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.7K | 29,572 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 180,830 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 19,427 | 0.0% |