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 |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $39 | 265 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $39 | 1,405 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $40 | 227 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $40 | 601 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $40 | 93 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $40 | 1,067 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $41 | 447 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $41 | 49 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $41 | 803 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $42 | 679 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $42 | 936 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $42 | 627 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | Exchange Traded Fund | 74347R248 | $43 | 389 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $43 | 422 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common / Ordinary Stock | 712704105 | $44 | 2,452 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $44 | 1,234 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $44 | 536 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | Closed-end Fund | 128125101 | $45 | 2,324 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $45 | 845 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $45 | 233 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $45 | 501 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $45 | 964 | 0.0% |
| RGC Resources Inc(RGCO) | Common / Ordinary Stock | 74955L103 | $45 | 1,956 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $45 | 795 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $47 | 87 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Fund | 46137V837 | $48 | 503 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $49 | 93 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $49 | 2,666 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $49 | 1,677 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | Closed-end Securities Fund | 19248A109 | $51 | 1,800 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $53 | 1,280 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Fund | 92206C813 | $53 | 503 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $53 | 950 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $54 | 265 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | Exchange Traded Fund | 46431W838 | $55 | 1,105 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $55 | 351 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $57 | 2,625 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $58 | 529 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $58 | 95 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $58 | 294 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $58 | 385 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $59 | 426 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $59 | 410 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $59 | 707 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $60 | 146 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $60 | 580 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $61 | 194 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $62 | 1,200 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $63 | 170 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $64 | 748 | 0.0% |