Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.4K | 28,454 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 32,909 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 14,846 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 66,188 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,937 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 21,187 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 8,085 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 12,444 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 13,493 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 4,148 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 46,985 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 23,774 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 94,328 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 13,261 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 12,615 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 11,493 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 6,529 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 22,644 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 7,418 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 23,156 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 17,595 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.6K | 35,090 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 54,956 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 12,170 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 16,869 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,108 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 12,292 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 16,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 77,479 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 55,347 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 34,645 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 7,434 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7K | 15,659 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,511 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.7K | 30,535 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 4,424 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 32,034 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 4,831 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,454 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 38,947 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 15,494 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8K | 60,601 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 6,859 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 28,752 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 21,430 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 61,283 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 46,608 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 6,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 16,715 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 46,326 | 0.0% |