Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5,549 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,931 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,306 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,597 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,853 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1K | 14,253 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,621 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 3,595 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,830 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 12,493 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,217 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,004 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 1,793 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 6,624 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 19,582 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.2K | 46,273 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,220 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.2K | 50,723 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 39,233 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 7,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 12,845 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,899 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 11,971 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,221 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 2,881 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 4,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,032 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 16,592 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 57,331 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8,889 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 7,646 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 12,906 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 26,239 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.3K | 110,161 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,304 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,309 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,073 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 4,091 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.3K | 23,621 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 55,612 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.3K | 157,357 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3K | 28,850 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 23,532 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 8,708 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 115,897 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4K | 52,266 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 122,933 | 0.0% |