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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.3K | 64,153 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 18,887 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 78,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 134,555 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.7K | 103,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 493,399 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1K | 69,815 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 72,555 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.3K | 146,668 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.6K | 144,654 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.6K | 271,730 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.7K | 44,862 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7K | 18,002 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.8K | 266,442 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $12.8K | 152,754 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.8K | 167,983 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9K | 52,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 60,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0K | 36,227 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.3K | 108,406 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.4K | 29,154 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4K | 385,421 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5K | 42,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8K | 141,020 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.3K | 110,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 64,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 78,474 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.6K | 256,890 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 300,920 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 22,877 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9K | 94,908 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9K | 54,111 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.0K | 141,877 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4K | 59,693 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.5K | 134,461 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 154,079 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.1K | 222,322 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 50,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 86,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4K | 78,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 326,702 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7K | 46,335 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.9K | 452,792 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.1K | 71,066 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4K | 177,455 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.4K | 39,801 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.9K | 202,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2K | 206,016 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4K | 185,037 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 76,504 | 0.0% |