Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $147 | 2,764 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $148 | 5,575 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $153 | 759 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $164 | 736 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $167 | 10,535 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $168 | 2,856 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $177 | 1,025 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $182 | 3,125 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $188 | 1,640 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $192 | 418 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $196 | 2,105 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $197 | 2,350 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $204 | 1,445 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $210 | 1,985 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $211 | 1,245 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $213 | 3,600 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $219 | 2,000 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $221 | 1,575 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Share | 336433107 | $224 | 2,575 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $225 | 1,100 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $230 | 1,338 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $243 | 1,288 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $248 | 977 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $252 | 1,376 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $253 | 654 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $258 | 720 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $261 | 8,513 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $263 | 2,960 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $264 | 3,980 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $270 | 3,342 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $271 | 1,257 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $279 | 5,878 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $283 | 546 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $296 | 7,573 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $301 | 13,770 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $303 | 509 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $306 | 1,760 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $311 | 2,347 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $321 | 8,600 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $325 | 2,765 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $330 | 3,793 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $340 | 8,615 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $342 | 900 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $348 | 2,996 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $348 | 830 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $349 | 330 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $352 | 1,866 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $358 | 1,626 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $378 | 4,668 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $381 | 7,325 | 0.0% |