Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $27 | 347 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $27 | 677 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $27 | 457 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $27 | 827 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $28 | 135 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common / Ordinary Stock | 359664109 | $28 | 275 | 0.0% |
| DocuSign Inc(DOCU) | Common / Ordinary Stock | 256163106 | $28 | 187 | 0.0% |
| Flexshares Core Select Bond Fund(BNDC) | Exchange Traded Fund | 33939L670 | $28 | 1,061 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $28 | 108 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $29 | 116 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $29 | 44 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $29 | 505 | 0.0% |
| Middleby Corp(MIDD) | Common / Ordinary Stock | 596278101 | $29 | 148 | 0.0% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $29 | 388 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $29 | 117 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $30 | 479 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $30 | 134 | 0.0% |
| Nova Royalty Corp | Common / Ordinary Stock | 669809105 | $30 | 13,000 | 0.0% |
| Orion Office REIT Inc(ONL) | Closed-end REIT | 68629Y103 | $30 | 1,588 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $30 | 576 | 0.0% |
| Duke Realty Corp(DREUSD) | Closed-end REIT | 264411505 | $30 | 452 | 0.0% |
| VanEck Agribusiness ETF(MOO) | Exchange Traded Fund | 92189F700 | $30 | 317 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $31 | 201 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $31 | 187 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $31 | 182 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $31 | 526 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $31 | 300 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $31 | 609 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $31 | 110 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $32 | 605 | 0.0% |
| Novonix Ltd | Common / Ordinary Stock | Q6880B109 | $32 | 4,691 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $32 | 176 | 0.0% |
| Nuveen Multi-Asset Income Fund(NMAI) | Closed-end Fund | 670750108 | $33 | 1,759 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $33 | 442 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $34 | 205 | 0.0% |
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $34 | 1,117 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $34 | 244 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $34 | 208 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $35 | 152 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common / Ordinary Stock | 80810D103 | $35 | 1,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $35 | 268 | 0.0% |
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $36 | 275 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $36 | 114 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $36 | 250 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | Closed-end Securities Fund | 278277108 | $37 | 1,500 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $37 | 657 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $38 | 430 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $38 | 309 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $38 | 320 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $39 | 265 | 0.0% |