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 |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $394 | 24,434 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $395 | 4,641 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $397 | 10,420 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $403 | 9,784 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $403 | 5,565 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $404 | 7,099 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $405 | 2,833 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $407 | 3,552 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $408 | 6,770 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $412 | 4,081 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $416 | 8,953 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $416 | 8,041 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $420 | 16,156 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $426 | 1,186 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $429 | 12,550 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $438 | 14,224 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $438 | 2,942 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $441 | 9,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $442 | 13,547 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $443 | 2,889 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $445 | 2,435 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $450 | 5,856 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $453 | 29,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $454 | 18,615 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $457 | 3,949 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $457 | 1,674 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $458 | 1,481 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $459 | 2,507 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $473 | 1,440 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $480 | 4,432 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $480 | 3,006 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $486 | 4,561 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $487 | 17,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $489 | 20,773 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $492 | 1,631 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $493 | 34,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $496 | 37,060 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $497 | 4,557 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $499 | 4,382 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $509 | 5,947 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $511 | 1,102 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $513 | 4,669 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $514 | 4,409 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $520 | 12,140 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $521 | 15,590 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $521 | 15,733 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $531 | 7,937 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $532 | 8,402 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $537 | 11,183 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $538 | 3,335 | 0.0% |