Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $638 | 1,723 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $644 | 10,383 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $648 | 8,679 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $654 | 10,597 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656 | 5,640 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $660 | 8,652 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $707 | 14,736 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $709 | 9,318 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $711 | 7,519 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $718 | 10,790 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $729 | 8,670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $734 | 12,488 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $739 | 124,218 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $755 | 2,971 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $763 | 6,233 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $763 | 1,902 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $766 | 8,784 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $767 | 6,602 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $771 | 5,020 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $779 | 3,268 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $781 | 8,083 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $783 | 11,782 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $787 | 2,685 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $795 | 18,543 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $806 | 3,868 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $807 | 3,423 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $810 | 22,578 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $812 | 3,968 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $817 | 7,612 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $817 | 18,818 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $817 | 16,986 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820 | 776 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $823 | 7,342 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $828 | 2,352 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $850 | 501 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $862 | 2,944 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $873 | 6,758 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $875 | 10,258 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $888 | 7,682 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $893 | 17,908 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $916 | 4,575 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $921 | 6,353 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $936 | 10,748 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $938 | 10,815 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $944 | 3,528 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $946 | 3,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $954 | 9,091 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $956 | 4,343 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $986 | 3,138 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 5,919 | 0.0% |