Q4 2021 Holdings
Filed 2022-02-09 | 413 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $15 | 11,111 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $15 | 12,396 | 0.0% |
| Purple Biotech Ltd | SPONSORED ADS | 74638P109 | $64 | 16,454 | 0.0% |
| Wheels Up Experience Inc(UPGBP) | None | 96328L106 | $116 | 25,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $153 | 12,758 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $203 | 2,188 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206 | 341 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $208 | 5,819 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $208 | 289 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $210 | 11,042 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $211 | 1,572 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $211 | 1,658 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212 | 5,421 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $214 | 5,163 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215 | 1,114 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $217 | 546 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $219 | 2,904 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $220 | 3,006 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $220 | 4,679 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $223 | 8,571 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $224 | 1,640 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $225 | 1,700 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $225 | 845 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $227 | 13,143 | 0.0% |
| Cohen & Steers Capital Management Inc(IDU) | U.S. UTILITS ETF | 464287697 | $228 | 2,578 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229 | 887 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $230 | 621 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $231 | 2,099 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $231 | 701 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $234 | 2,624 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $234 | 10,672 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $237 | 659 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $244 | 925 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 815 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $249 | 4,208 | 0.0% |
| Invesco Capital Management LLC(SPHD) | S&P500 HDL VOL | 46138E362 | $249 | 5,505 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $256 | 1,435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257 | 2,610 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $262 | 2,027 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $263 | 1,001 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $264 | 1,037 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $268 | 645 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $275 | 3,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275 | 3,792 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $278 | 1,740 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $279 | 2,551 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $284 | 4,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292 | 4,259 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $293 | 1,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $295 | 50 | 0.0% |