Q4 2021 Holdings
Filed 2022-02-07 | 1204 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC Spon ADR New | ADR | 904767704 | $691 | 12,839 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $704 | 15,526 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $713 | 2,757 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $713 | 11,799 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $727 | 15,151 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $733 | 19,650 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $734 | 4,404 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $743 | 3,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $754 | 20,025 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $764 | 9,200 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $766 | 9,825 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $767 | 16,150 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $770 | 36,900 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $772 | 2,347 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $791 | 1,230 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $815 | 6,931 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $826 | 16,571 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $827 | 35,375 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $833 | 3,743 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $837 | 20,000 | 0.0% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $839 | 94,631 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $848 | 2,995 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $854 | 2,314 | 0.0% |
| Weyco Group Inc COM(WEYS) | Stock | 962149100 | $854 | 35,675 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $860 | 10,638 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $865 | 14,973 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $865 | 18,250 | 0.0% |
| Sharps Compliance Corp Co | Stock | 820017101 | $871 | 122,145 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $893 | 17,495 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $902 | 5,434 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $907 | 3,100 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $920 | 23,765 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $922 | 10,353 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $924 | 15,950 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $925 | 4,094 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $926 | 12,972 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $941 | 34,860 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $946 | 20,575 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $960 | 5,094 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $961 | 17,500 | 0.0% |
| Value Line Inc(VALU) | Stock | 920437100 | $969 | 20,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $970 | 53,542 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $975 | 23,875 | 0.0% |
| Greenbrier COS Inc 2.875 02/01/2024 | Convertible | 393657AK7 | $982 | 925,000 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $988 | 3,360 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.0K | 8,681 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $1.0K | 5,966 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.0K | 5,032 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.0K | 4,664 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.0K | 34,650 | 0.0% |