Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,624 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 12,498 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 37,988 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 12,359 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 22,382 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 10,761 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 8,153 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 17,628 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 95,736 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 7,535 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,092 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 26,417 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.5K | 21,550 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,055 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,306 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 34,307 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 27,305 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 6,979 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,014 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 2,427 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 14,149 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 37,744 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 16,439 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 7,899 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 44,007 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,905 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 32,903 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 23,352 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1.7K | 367,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7K | 64,958 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 16,940 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.7K | 70,827 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,827 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 14,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 10,136 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 59,087 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 131,577 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8K | 16,540 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 5,644 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 14,239 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 29,892 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 7,595 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,156 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 47,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 51,930 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 26,081 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9K | 17,311 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 2,993 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 7,455 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,281 | 0.0% |