Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $37 | 542 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $37 | 1,005 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $37 | 874 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $37 | 222 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38 | 160 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $39 | 163 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39 | 895 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $40 | 598 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $40 | 914 | 0.0% |
| Invesco ETFs(RPG) | ETF | 46137V266 | $40 | 190 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $40 | 412 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $41 | 216 | 0.0% |
| Vanguard ETF(VYMI) | ETF | 921946794 | $41 | 614 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $41 | 1,393 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $41 | 761 | 0.0% |
| Invesco Capital Management LLC(QQQM) | ETF | 46138G649 | $41 | 250 | 0.0% |
| Hdfc Bank(HDB) | SPON ADR | 40415F101 | $41 | 630 | 0.0% |
| Vanguard ETF(VIGI) | ETF | 921946810 | $42 | 493 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $42 | 138 | 0.0% |
| Asml Holding NV(ASML) | SPON ADR | N07059210 | $42 | 53 | 0.0% |
| Rafferty Asset Management LLC(QQQE) | ETF | 25459Y207 | $43 | 500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44 | 52 | 0.0% |
| ABB LTD(ABJA) | SPON ADR | 000375204 | $44 | 1,140 | 0.0% |
| Ishares(IXC) | ETF | 464287341 | $45 | 1,634 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $45 | 246 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $45 | 68 | 0.0% |
| First Trust Advisors LP(MDIV) | ETF | 33738R100 | $46 | 2,742 | 0.0% |
| Ishares(IYW) | ETF | 464287721 | $47 | 408 | 0.0% |
| Nuveen Closed-End Funds(NAD) | Closed-end Fund | 67066V101 | $47 | 2,887 | 0.0% |
| State Street Global Advisors Inc(SPTS) | ETF | 78468R101 | $47 | 1,540 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $49 | 740 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49 | 842 | 0.0% |
| Amer Intl GRP(AIG) | COM | 026874784 | $50 | 871 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $50 | 1,062 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $51 | 587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51 | 84 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52 | 302 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $52 | 192 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $52 | 1,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $53 | 294 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54 | 1,104 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $54 | 745 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $55 | 85 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $55 | 658 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $56 | 3,140 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $56 | 498 | 0.0% |
| SSgA Funds Management Inc(TOTL) | ETF | 78467V848 | $57 | 1,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $57 | 328 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $57 | 193 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $59 | 1,456 | 0.0% |