Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $11 | 11,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $114 | 11,030 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $148 | 10,316 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $200 | 1,824 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $201 | 3,274 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $203 | 8,360 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $204 | 5,524 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $205 | 1,533 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $205 | 5,480 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205 | 3,945 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208 | 1,143 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $210 | 1,241 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 2,950 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $213 | 2,568 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $214 | 4,326 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $220 | 4,625 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $221 | 407 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $224 | 2,095 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $226 | 5,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $228 | 5,524 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232 | 3,960 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $233 | 595 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $236 | 744 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $237 | 2,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 1,748 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $239 | 4,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $240 | 2,217 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $242 | 1,362 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $243 | 1,812 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $245 | 1,435 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246 | 2,195 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $248 | 3,675 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250 | 1,476 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258 | 1,025 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $261 | 1,772 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $261 | 4,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268 | 444 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $271 | 12,344 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $277 | 3,740 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $278 | 3,270 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $278 | 6,643 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $281 | 6,709 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $289 | 5,723 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $289 | 5,392 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $290 | 1,780 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293 | 2,220 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $293 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301 | 2,043 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $301 | 51 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $301 | 3,305 | 0.0% |