Q4 2021 Holdings
Filed 2022-01-28 | 344 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,783 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | SPON ADR B | 780259107 | $1.2K | 28,198 | 0.0% |
| Health Care Select Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,682 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $1.2K | 27,903 | 0.0% |
| SEA LTD(SE) | SPONS ADS | 81141R100 | $1.2K | 5,515 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $1.2K | 59,881 | 0.0% |
| Ovintiv Inc(OVV) | ADR | 69047Q102 | $1.3K | 37,217 | 0.0% |
| National Grid Group PLC Sponso(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 17,683 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 19,620 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 5,842 | 0.0% |
| Ferrari NV(RACE) | ADR | N3167Y103 | $1.3K | 5,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.4K | 145,895 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 5,715 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,132 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 8,401 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 9,313 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 19,888 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 5,021 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 2,376 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 11,169 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 23,046 | 0.0% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.6K | 7,093 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 13,960 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 9,114 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.8K | 41,099 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.8K | 125,966 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 76,305 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 22,935 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 8,080 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 6,771 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 36,618 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8K | 71,907 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,087 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 6,235 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 774 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.9K | 4,506 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,451 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 31,218 | 0.0% |
| Simmons First National Corp CL(SFNC) | CL A | 828730200 | $1.9K | 64,863 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,534 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 5,781 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0K | 19,308 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,666 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $2.0K | 74,534 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 8,905 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $2.0K | 22,053 | 0.0% |
| Unilever PLC | SPONSORED ADR NEW | 904767704 | $2.0K | 37,212 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 5,813 | 0.0% |
| Vmware Inc CL A(VMWEUR) | CL A COM | 928563402 | $2.0K | 17,505 | 0.0% |