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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $305 | 7,043 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $306 | 2,835 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $309 | 13,541 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $310 | 18,478 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $311 | 10,155 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $312 | 2,226 | 0.0% |
| NatWest Group PLC | SPONS ADR 2 ORD | 639057108 | $313 | 51,250 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $313 | 5,800 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $315 | 2,960 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $316 | 3,423 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $318 | 2,600 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $318 | 5,926 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $321 | 36,105 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $322 | 8,600 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $322 | 5,502 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $324 | 4,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $326 | 9,062 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $327 | 2,070 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $328 | 9,852 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $328 | 705 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $332 | 854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 938 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $333 | 1,618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $337 | 1,919 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $339 | 3,562 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $340 | 3,981 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $341 | 5,391 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $342 | 8,926 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $343 | 8,883 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $343 | 11,460 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $345 | 33,286 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $348 | 3,770 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $348 | 894 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $351 | 6,380 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $356 | 6,000 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $356 | 11,510 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $356 | 13,585 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $359 | 7,728 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $361 | 15,687 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $364 | 26,173 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $368 | 8,118 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $372 | 530 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $373 | 7,360 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $375 | 6,197 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $377 | 3,301 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $379 | 14,576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381 | 5,567 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $383 | 6,298 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $383 | 5,856 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $385 | 3,730 | 0.0% |