Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 11,776 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 8,891 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 9,657 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0K | 16,502 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 25,959 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 57,845 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.0K | 37,697 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 16,785 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0K | 6,795 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 5,968 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 3,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 10,739 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 2,836 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0K | 23,545 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 66,018 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.0K | 5,795 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0K | 18,851 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 5,518 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.0K | 16,319 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 12,666 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 33,111 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1K | 26,540 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 13,665 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $1.1K | 46,318 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 14,655 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 11,396 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 15,455 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9,228 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 40,979 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 18,733 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 10,148 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 27,090 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 9,222 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 42,490 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 29,954 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,455 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 25,452 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 47,891 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1K | 9,475 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 20,770 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.1K | 9,547 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 5,386 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1K | 55,799 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 3,707 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 20,097 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 4,953 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 14,815 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.1K | 21,534 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 16,499 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.1K | 106,660 | 0.0% |