Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9K | $369,591 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.1K | 20,317 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $28.3K | 499,086 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.5K | 317,921 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.7K | 81,458 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $28.9K | 1,071,356 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.3K | 52,893 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $29.6K | 531,814 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $29.8K | 287,552 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $29.9K | 1,035,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.9K | 180,567 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $29.9K | 378,948 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $30.0K | 903,281 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.2K | $441,357 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $30.3K | 102,199 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.5K | 167,231 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.5K | 530,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 582,892 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.8K | 251,272 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $30.9K | 430,945 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $31.3K | $692,156 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.3K | 1,369,602 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.4K | 189,544 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.4K | 37,157 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $31.5K | 825,825 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $31.5K | 1,170,907 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $31.5K | 136,685 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.5K | 304,965 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.9K | 81,924 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $31.9K | 482,057 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $32.0K | 23,997,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $32.1K | 21,616 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $32.1K | 99,294 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.1K | 243,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2K | 191,219 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $32.2K | 184,780 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.2K | 207,972 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.2K | 52,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.3K | 166,445 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.6K | 826,888 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.8K | 79,759 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.8K | 328,178 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $32.8K | 503,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9K | 574,886 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.0K | 386,883 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.0K | 608,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.3K | 241,183 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.5K | 52,984 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $33.5K | 1,422,693 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.5K | 293,132 | 0.0% |