Q4 2021 Holdings
Filed 2022-01-18 | 621 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $696 | 7,091 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $696 | 25,153 | 0.0% |
| 1Altria Group Inc(MO) | COM | 02209S103 | $717 | 15,127 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $732 | 8,163 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $732 | 3,512 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $733 | 2,002 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $736 | 5,290 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $737 | 12,723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $742 | 1,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $752 | 13,019 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $757 | 31,290 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $758 | 7,141 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $758 | 5,607 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $759 | 90,153 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $768 | 10,484 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $780 | 9,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $788 | 9,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $789 | 3,681 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $789 | 5,797 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $801 | 3,184 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $813 | 4,202 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $816 | 37,424 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $830 | 7,248 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $833 | 7,936 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $844 | 17,872 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $856 | 7,411 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $857 | 15,443 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $863 | 8,402 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $871 | 6,745 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875 | 5,950 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $893 | 13,767 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $895 | 15,221 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $896 | 979 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $911 | 34,211 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $918 | 10,911 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $920 | 2,638 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $926 | 54,233 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $937 | 5,273 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $949 | 11,124 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $950 | 14,827 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $964 | 13,470 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $972 | 28,363 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $995 | 21,184 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 31,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,455 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 8,734 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,908 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 11,447 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,484 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 18,231 | 0.0% |