Q4 2021 Holdings
Filed 2022-02-11 | 394 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR S&P 500 E(EFIV) | ETF - E | 78468R531 | $3.0K | 67,036 | 0.0% |
| RH COM(RH) | COMMON | 74967X103 | $3.4K | 6,299 | 0.0% |
| Cigna Holding Company(CI) | COMMON | 125523100 | $3.4K | 15,015 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $3.5K | 24,406 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $3.5K | 31,063 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $3.6K | 33,106 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $3.7K | 10,800 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $3.7K | 69,816 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COMMON | 254709108 | $3.7K | 32,350 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $3.8K | 11,287 | 0.0% |
| JP Morgan Exchange TR(JMST) | ETF - E | 46641Q654 | $3.9K | 75,443 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $3.9K | 68,791 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $3.9K | 36,078 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $3.9K | 10,033 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $3.9K | 10,293 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $4.0K | 57,883 | 0.0% |
| Indexiq Active ETF TR(MMIT) | ETF - E | 45409F827 | $4.0K | 149,736 | 0.0% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $4.0K | 39,364 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $4.0K | 62,786 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $4.1K | 71,607 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $4.1K | 20,349 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $4.1K | 65,957 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $4.2K | 14,793 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $4.3K | 102,774 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $4.3K | 21,191 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $4.4K | 79,970 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.4K | 11,446 | 0.0% |
| Syneos Health Inc CL(8IN) | COMMON | 87166B102 | $4.4K | 43,271 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.5K | 51,240 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $4.5K | 12,621 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $4.5K | 67,459 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $4.6K | 28,014 | 0.0% |
| Match Group Inc New C(MTCH) | COMMON | 57667L107 | $4.7K | 35,248 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $4.7K | 60,872 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $4.8K | 13,043 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $4.8K | 82,394 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $4.9K | 48,623 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $4.9K | 45,561 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $4.9K | 220,559 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $4.9K | 21,096 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $4.9K | 42,150 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $4.9K | 180,497 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $4.9K | 48,499 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $4.9K | 21,004 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $5.0K | 25,124 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $5.1K | 30,485 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON | 443573100 | $5.1K | 7,805 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $5.2K | 24,051 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $5.3K | 19,841 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $5.5K | 36,230 | 0.0% |