Q4 2021 Holdings
Filed 2022-01-24 | 301 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $119 | 3,002 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $124 | 677 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $124 | 1,069 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $124 | 600 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $130 | 463 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $133 | 660 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $133 | 5,401 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $136 | 1,680 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $140 | 2,364 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $142 | 4,327 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $148 | 6,974 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $153 | 1,419 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $154 | 485 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $154 | 450 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $156 | 1,832 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $158 | 4,200 | 0.0% |
| NCR Corp Com(VYX) | COM | 62886E108 | $159 | 3,948 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | COM | 452308109 | $160 | 650 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $161 | 1,061 | 0.0% |
| iShares S&P Midcap 400 Index Fd ETF(IJH) | CORE S&P MCP ETF | 464287507 | $163 | 575 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $165 | 57 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $170 | 1,873 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $171 | 391 | 0.0% |
| Ameren Corp Com(AEE) | COM | 023608102 | $173 | 1,941 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $176 | 423 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $177 | 2,664 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $177 | 493 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $178 | 7,319 | 0.0% |
| iShares Iboxx Invt Gd Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $178 | 1,340 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $179 | 1,785 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $181 | 780 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $183 | 2,583 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $185 | 1,622 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $186 | 887 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $188 | 3,108 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $190 | 1,782 | 0.0% |
| Icon Public Limited Company(ICLR) | SHS | G4705A100 | $198 | 638 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $199 | 2,128 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $199 | 1,556 | 0.0% |
| ProShares S&P 500 ex-Energy ETF(SPXE) | SP500 EX ENRGY | 74347B581 | $201 | 1,944 | 0.0% |
| American Intl Group Inc Com(AIG) | COM NEW | 026874784 | $203 | 3,568 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $205 | 4,700 | 0.0% |
| IBM Corp Com(IBM) | COM | 459200101 | $213 | 1,593 | 0.0% |
| Bio-techne Corp(TECH) | COM | 09073M104 | $223 | 431 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $223 | 77 | 0.0% |
| CDW Corporation de(CDW) | COM | 12514G108 | $226 | 1,104 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $227 | 3,349 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $230 | 1,877 | 0.0% |
| Clarivate Plc Corp(CLVT) | ORD SHS | G21810109 | $232 | 9,875 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $234 | 1,955 | 0.0% |