Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $231.0K | 7,753 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234.6K | 1,357,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.3K | 495,401 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $237.7K | 4,498,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.9K | 795,604 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $241.0K | 5,091,713 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $245.3K | 1,407,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.7K | 916,625 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $246.0K | 11,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $247.1K | 1,755,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252.7K | 4,907,638 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.4K | 3,364,384 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $255.5K | 2,377,922 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $256.1K | 2,250,995 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $259.0K | 3,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $259.5K | 1,556,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260.2K | 724,126 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $268.5K | 417,440 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $274.0K | 22,517 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $276.0K | 11,649 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.5K | 697,492 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284.5K | 1,327,508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285.3K | 3,055,377 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $286.0K | 9,960 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $288.0K | 9,194 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $288.0K | 1,381,507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $294.0K | 794,097 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $294.0K | 2,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296.4K | 5,703,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.6K | 1,422,435 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $297.0K | 3,722 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $298.0K | 1,270,433 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $302.0K | 19,259 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $302.8K | 920,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308.7K | 1,227,486 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $310.3K | 6,974,978 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $311.3K | 1,853,954 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $313.5K | 2,930,213 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $332.0K | 11,363 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $332.0K | 4,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.0K | 3,238,457 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.8K | 504,598 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $336.0K | 4,880 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $340.4K | 2,506,127 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $351.0K | 6,669 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352.7K | 4,340,532 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $354.0K | 8,079 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $354.7K | 2,040,588 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359.1K | 1,454,969 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $360.6K | 3,517,925 | 0.0% |