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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $64 | 1,311 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $64 | 169 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $65 | 294 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $65 | 500 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | Exchange Traded Fund | 46138E263 | $65 | 1,069 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | Exchange Traded Fund | 74347G440 | $66 | 2,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $66 | 508 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $68 | 122 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $68 | 603 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $69 | 1,243 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $69 | 466 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $69 | 406 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $70 | 967 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $71 | 729 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $71 | 1,546 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $72 | 386 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common / Ordinary Stock | 45826J105 | $72 | 609 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $72 | 544 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | Exchange Traded Fund | 46138E404 | $73 | 3,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $73 | 245 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $73 | 359 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $74 | 650 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $74 | 700 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $77 | 842 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $79 | 214 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $81 | 2,242 | 0.0% |
| Ares Management Corp(ARES) | Common / Ordinary Stock | 03990B101 | $81 | 1,000 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $82 | 1,856 | 0.0% |
| Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF(PKB) | Exchange Traded Fund | 46137V779 | $82 | 1,507 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $83 | 949 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $84 | 1,424 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $86 | 525 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $86 | 255 | 0.0% |
| General Electric Co(GE) | Common / Ordinary Stock | 369604301 | $86 | 907 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $86 | 488 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $87 | 1,673 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $87 | 346 | 0.0% |
| Reaves Utility Income Fund(UTG) | Closed-end Fund | 756158101 | $88 | 2,500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $88 | 2,250 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $88 | 4,601 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $90 | 1,612 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $90 | 1,321 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $91 | 1,056 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $91 | 569 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $92 | 567 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $93 | 700 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $94 | 2,589 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf(SPHQ) | Exchange Traded Fund | 46137V241 | $96 | 1,813 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $96 | 829 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common / Ordinary Stock | G06242104 | $96 | 253 | 0.0% |