Q4 2021 Holdings
Filed 2022-02-16 | 120 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $374 | 10,376 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $795 | 13,169 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $955 | 11,269 | 0.0% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.1K | 23,936 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.2K | 11,451 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.5K | 21,969 | 0.0% |
| Indexiq ETF TR IQ Merger Arbitrage(MNA) | ETP | 45409B800 | $1.6K | 49,117 | 0.0% |
| Ishares Short-Term National Muni(SUB) | ETP | 464288158 | $1.6K | 14,990 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.7K | 44,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.7K | 10,962 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $1.8K | 11,312 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.8K | 41,450 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.8K | 10,652 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.8K | 10,167 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $1.9K | 29,741 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | Common Stock | 34964C106 | $1.9K | 17,631 | 0.0% |
| Principal Exchange Traded FDS(PREF) | ETP | 74255Y888 | $2.0K | 97,737 | 0.0% |
| Vanguard Malvern FDS Short-Term(VTIP) | ETP | 922020805 | $2.0K | 39,282 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.0K | 31,646 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.7K | 10,073 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.8K | 39,543 | 0.0% |
| Vanguard Scottsdale FDS Vanguard(VMBS) | ETP | 92206C771 | $3.3K | 61,843 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $3.4K | 18,124 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.5K | 16,830 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.6K | 11,983 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $3.7K | 32,101 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $3.8K | 213,396 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.8K | 53,051 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.9K | 85,519 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $3.9K | 33,450 | 0.0% |
| Spdr Portfolio Short Termcorporate(SPSB) | ETP | 78464A474 | $3.9K | 127,387 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $4.2K | 24,294 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETP | 464285204 | $4.6K | 133,423 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | ETP | 464288513 | $4.8K | 55,711 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $5.3K | 57,795 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.9K | 37,272 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $6.1K | 73,027 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $6.4K | 49,632 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $6.6K | 64,726 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.6K | 37,076 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $6.6K | 14,239 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $6.8K | 180,646 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $7.0K | 135,213 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $7.1K | 42,370 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $7.6K | 38,676 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $7.8K | 105,873 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $8.0K | 41,099 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8.7K | 41,660 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $9.6K | 150,393 | 0.0% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $9.8K | 86,455 | 0.0% |