Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $253 | 2,913 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $254 | 106 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $255 | 4,513 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $255 | 7,820 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $257 | 43,767 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $258 | 7,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $261 | 1,110 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $261 | 403 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $261 | 3,909 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $262 | 990 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $263 | 1,748 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $264 | 1,205 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $264 | 158 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $264 | 313 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $266 | 1,658 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $267 | 1,711 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $268 | 6,814 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $269 | 13,158 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $271 | 8,975 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $272 | 6,685 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $272 | 4,241 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $272 | 6,312 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $273 | 2,261 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $274 | 21,838 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $275 | 11,444 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $276 | 6,250 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $276 | 7,816 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $276 | 912 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $278 | 1,082 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $278 | 3,212 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $279 | 5,014 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $279 | 917 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $279 | 27,263 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $279 | 26,100 | 0.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $280 | 5,000 | 0.0% |
| Horizon Therapeutics Plc | SHS | G46188101 | $282 | 2,615 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $284 | 1,673 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $285 | 1,967 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $286 | 1,836 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $287 | 13,149 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $287 | 3,724 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $289 | 1,394 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $291 | 3,574 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291 | 751 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $293 | 4,355 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $293 | 2,500 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $294 | 6,291 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $294 | 4,741 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $297 | 54,529 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $303 | 3,969 | 0.0% |