Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | OM | 030420103 | $1.5K | 8,046 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | OM UNIT RP LP | 559080106 | $1.5K | 32,876 | 0.0% |
| Ishares TR(IJK) | &P MC 400GR ETF | 464287606 | $1.5K | 17,973 | 0.0% |
| Conagra Brands Inc(CAG) | OM | 205887102 | $1.5K | 44,893 | 0.0% |
| Rockwell Automation Inc(ROK) | OM | 773903109 | $1.5K | 4,413 | 0.0% |
| Zevia PBC(ZVIA) | L A | 98955K104 | $1.6K | 222,834 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | HS | 337344105 | $1.6K | 13,281 | 0.0% |
| Dominos Pizza Inc(DPZ) | OM | 25754A201 | $1.6K | 2,793 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | OM | 12504G100 | $1.6K | 163,154 | 0.0% |
| Rambus Inc del(RMBS) | OM | 750917106 | $1.6K | 54,450 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | OTAL CORP BND | 92206C573 | $1.6K | 17,667 | 0.0% |
| Dollar Tree Inc(DLTR) | OM | 256746108 | $1.6K | 11,415 | 0.0% |
| Cintas Corp(CTAS) | OM | 172908105 | $1.6K | 3,628 | 0.0% |
| Delta AIR Lines Inc del(DAL) | OM NEW | 247361702 | $1.6K | 41,673 | 0.0% |
| L3harris Technologies Inc(LHX) | OM | 502431109 | $1.6K | 7,691 | 0.0% |
| Fair Isaac Corp(FICO) | OM | 303250104 | $1.7K | 3,811 | 0.0% |
| Eastgroup Pptys Inc(EGP) | OM | 277276101 | $1.7K | 7,287 | 0.0% |
| Nordstrom Inc(JWNUSD) | OM | 655664100 | $1.7K | 73,429 | 0.0% |
| Match Group Inc New(MTCH) | OM | 57667L107 | $1.7K | 12,671 | 0.0% |
| Idexx Labs Inc(IDXX) | OM | 45168D104 | $1.7K | 2,566 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | L A | 989207105 | $1.7K | 2,848 | 0.0% |
| MGM Resorts International(MGM) | OM | 552953101 | $1.7K | 37,799 | 0.0% |
| APA Corporation(APA) | OM | 03743Q108 | $1.7K | 63,396 | 0.0% |
| Ishares TR(IEUR) | ORE MSCI EURO | 46434V738 | $1.7K | 29,771 | 0.0% |
| Ishares TR(IDU) | .S. UTILITS ETF | 464287697 | $1.7K | 19,688 | 0.0% |
| Innovator Etfs TR(KJAN) | S SML CP PWR B | 45782C474 | $1.7K | 53,900 | 0.0% |
| Standard Lithium LTD(SLI) | OM | 853606101 | $1.7K | 178,309 | 0.0% |
| Vanguard World FDS(VFH) | INANCIALS ETF | 92204A405 | $1.8K | 18,445 | 0.0% |
| Recro Pharma Inc | OM | 75629F109 | $1.8K | 1,045,774 | 0.0% |
| PPL Corp(PPL) | OM | 69351T106 | $1.8K | 59,733 | 0.0% |
| YUM Brands Inc(YUM) | OM | 988498101 | $1.8K | 12,984 | 0.0% |
| Generac Hldgs Inc(GNRC) | OM | 368736104 | $1.8K | 5,158 | 0.0% |
| Brown Forman Corp(BF/B) | L B | 115637209 | $1.8K | 25,230 | 0.0% |
| General Electric Co(GE) | OM NEW | 369604301 | $1.8K | 19,454 | 0.0% |
| American Elec PWR Co Inc(AEP) | OM | 025537101 | $1.9K | 20,820 | 0.0% |
| Dillards Inc(DDS) | L A | 254067101 | $1.9K | 7,619 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | OM | 00507V109 | $1.9K | 28,339 | 0.0% |
| Canadian IMP BK Comm(CM) | OM | 136069101 | $1.9K | 16,416 | 0.0% |
| Legg Mason ETF Invt TR | LRBRDG AL CP GW | 524682101 | $1.9K | 37,833 | 0.0% |
| Motorola Solutions Inc(MSI) | OM NEW | 620076307 | $1.9K | 7,070 | 0.0% |
| First TR Value Line Divid in(FVD) | HS | 33734H106 | $2.0K | 45,690 | 0.0% |
| Datadog Inc(DDOG) | L A COM | 23804L103 | $2.0K | 11,088 | 0.0% |
| International Paper Co(IP) | OM | 460146103 | $2.0K | 42,523 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | CTIVEBETA US | 381430602 | $2.0K | 30,155 | 0.0% |
| Vodafone Group PLC New(VOD) | PONSORED ADR | 92857W308 | $2.0K | 134,684 | 0.0% |
| Ishares TR(FLOT) | LTG RATE NT ETF | 46429B655 | $2.1K | 40,509 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | OM | 88224Q107 | $2.1K | 34,172 | 0.0% |
| Elastic N V(ESTC) | RD SHS | N14506104 | $2.1K | 16,734 | 0.0% |
| Resmed Inc(RMD) | OM | 761152107 | $2.1K | 7,920 | 0.0% |
| PJT Partners Inc(PJT) | OM CL A | 69343T107 | $2.1K | 28,096 | 0.0% |