Q4 2021 Holdings
Filed 2022-02-11 | 725 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210 | 3,098 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $210 | 4,732 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $210 | 2,959 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $211 | 4,402 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $212 | 567 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $213 | 30,259 | 0.0% |
| GAN LTD | SHS | G3728V109 | $214 | 23,312 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $215 | 2,831 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $215 | 5,834 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $216 | 8,082 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $216 | 29,651 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $217 | 2,489 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $217 | 1,021 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $217 | 7,035 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $217 | 4,356 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $217 | 851 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $218 | 4,983 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $219 | 3,240 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $219 | 1,019 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $220 | 4,875 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $221 | 1,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223 | 1,954 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $225 | 627 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $225 | 1,329 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $225 | 2,339 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $227 | 4,606 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $228 | 2,071 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $229 | 6,112 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $231 | 10,575 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $231 | 4,163 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $232 | 438 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $232 | 4,559 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $233 | 6,495 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $235 | 2,311 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $235 | 2,179 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $237 | 1,280 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $239 | 6,612 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $239 | 7,101 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242 | 3,777 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $243 | 6,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $244 | 4,677 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246 | 956 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $246 | 1,352 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $247 | 9,556 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $247 | 5,474 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $248 | 4,277 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $250 | 1,513 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $251 | 8,384 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $251 | 1,854 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $252 | 2,085 | 0.0% |