Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $387 | 2,831 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $387 | 4,931 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $390 | 6,232 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $390 | 57,264 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $391 | 1,895 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $392 | 8,437 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $392 | 5,418 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $396 | 9,873 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $397 | 50,268 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $399 | 5,687 | 0.0% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $401 | 54,846 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $406 | 18,496 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $407 | 7,041 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $407 | 16,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $412 | 4,019 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $412 | 3,191 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $419 | 2,683 | 0.0% |
| WisdomTree US SmallCap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $419 | 12,740 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $419 | 11,489 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $419 | 5,045 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $420 | 15,956 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $421 | 3,685 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $423 | 1,660 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $425 | 1,152 | 0.0% |
| Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $425 | 9,791 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $427 | 3,485 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $428 | 245 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $431 | 9,794 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $433 | 3,722 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $434 | 1,680 | 0.0% |
| iShares Msci International Multifactor ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $434 | 15,077 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $437 | 9,540 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $441 | 4,009 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $442 | 3,807 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $442 | 8,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443 | 6,115 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $444 | 4,111 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $449 | 2,110 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $450 | 6,713 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $451 | 1 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $455 | 4,822 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $459 | 2,273 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $466 | 6,360 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $469 | 3,591 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $471 | 6,966 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $474 | 5,451 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $476 | 29,330 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $479 | 7,705 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $486 | 2,078 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $493 | 727 | 0.0% |