Q4 2021 Holdings
Filed 2022-03-07 | 1345 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | OM | 670346105 | $2.1K | 18,364 | 0.0% |
| Stanley Black & Decker Inc(SWK) | OM | 854502101 | $2.1K | 11,134 | 0.0% |
| Colgate Palmolive Co(CL) | OM | 194162103 | $2.1K | 24,618 | 0.0% |
| Cognyte Software LTD(CGNT) | RD SHS | M25133105 | $2.1K | 134,230 | 0.0% |
| Docusign Inc(DOCU) | OM | 256163106 | $2.1K | 13,816 | 0.0% |
| Progressive Corp(PGR) | OM | 743315103 | $2.1K | 20,676 | 0.0% |
| Uber Technologies Inc(UBER) | OM | 90353T100 | $2.1K | 50,816 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | H BEN INT NEW | 313747206 | $2.1K | 15,642 | 0.0% |
| Pennant Group Inc(PNTG) | OM | 70805E109 | $2.1K | 92,526 | 0.0% |
| Intuit(INTU) | OM | 461202103 | $2.1K | 3,335 | 0.0% |
| Deere & Co(DE) | OM | 244199105 | $2.2K | 6,272 | 0.0% |
| Innovator Etfs TR(NJAN) | RWT100 PWR BF | 45782C466 | $2.2K | 51,149 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | OM NEW | 962166104 | $2.2K | 52,887 | 0.0% |
| Sonoco Prods Co(SON) | OM | 835495102 | $2.2K | 37,638 | 0.0% |
| Diageo PLC(DGED) | PON ADR NEW | 25243Q205 | $2.2K | 9,920 | 0.0% |
| Ishares TR(ITOT) | ORE S&P TTL STK | 464287150 | $2.2K | 20,606 | 0.0% |
| First Horizon Corporation(FHN) | OM | 320517105 | $2.2K | 135,005 | 0.0% |
| Totalenergies SE(TTEN) | PONSORED ADS | 89151E109 | $2.2K | 44,684 | 0.0% |
| V F Corp(VFC) | OM | 918204108 | $2.2K | 30,294 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | OM | 426281101 | $2.2K | 13,322 | 0.0% |
| PVH Corporation(PVH) | OM | 693656100 | $2.2K | 20,948 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | OM | 57060D108 | $2.2K | 5,465 | 0.0% |
| Spdr SER TR(SPTI) | ORTFLI INTRMDIT | 78464A672 | $2.3K | 70,207 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | OM | 88422P109 | $2.3K | 86,602 | 0.0% |
| Brown & Brown Inc(BRO) | OM | 115236101 | $2.3K | 32,136 | 0.0% |
| East West Bancorp Inc(EWBC) | OM | 27579R104 | $2.3K | 28,768 | 0.0% |
| Viacomcbs Inc | .75% CONV PFD A | 92556H305 | $2.3K | 45,242 | 0.0% |
| Microchip Technology Inc.(MCHP) | OM | 595017104 | $2.3K | 26,155 | 0.0% |
| Monster Beverage Corp New(MNST) | OM | 61174X109 | $2.3K | 23,888 | 0.0% |
| First TR Exchange Traded FD(FXL) | ECH ALPHADEX | 33734X176 | $2.3K | 17,375 | 0.0% |
| BCE Inc(BCE) | OM NEW | 05534B760 | $2.3K | 44,611 | 0.0% |
| Ishares TR(HYG) | BOXX HI YD ETF | 464288513 | $2.3K | 26,752 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | TSE PACIFIC ETF | 922042866 | $2.3K | 29,859 | 0.0% |
| Ishares TR(HDV) | ORE HIGH DV ETF | 46429B663 | $2.3K | 23,169 | 0.0% |
| Western Digital Corp.(WDC) | OM | 958102105 | $2.4K | 36,040 | 0.0% |
| The Trade Desk Inc(TTD) | OM CL A | 88339J105 | $2.4K | 26,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | L A | 609207105 | $2.4K | 36,183 | 0.0% |
| General Mtrs Co(GM) | OM | 37045V100 | $2.4K | 41,418 | 0.0% |
| Ishares TR(IXUS) | ORE MSCI TOTAL | 46432F834 | $2.4K | 34,336 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | OM | 09251A104 | $2.5K | 243,106 | 0.0% |
| Vanguard Index FDS(VOT) | CAP GR IDXVIP | 922908538 | $2.5K | 9,634 | 0.0% |
| PPG Inds Inc(PPG) | OM | 693506107 | $2.5K | 14,293 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | L B | 35671D857 | $2.5K | 59,137 | 0.0% |
| Splunk Inc(SPLKCHF) | OM | 848637104 | $2.5K | 21,369 | 0.0% |
| Icon PLC(ICLR) | HS | G4705A100 | $2.5K | 8,033 | 0.0% |
| Abiomed Inc(ABMDEUR) | OM | 003654100 | $2.5K | 6,960 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | NTL DVD ETF | 921946810 | $2.5K | 29,418 | 0.0% |
| Raymond James Finl Inc(RJF) | OM | 754730109 | $2.5K | 25,077 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | OM | 92532F100 | $2.5K | 11,503 | 0.0% |
| Vaneck ETF Trust(GDX) | OLD MINERS ETF | 92189F106 | $2.6K | 79,646 | 0.0% |