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 |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4K | 52,501 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,228 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4K | 53,796 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 54,505 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 16,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,227 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 14,757 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 7,724 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 5,957 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 53,412 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 16,322 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,270 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 5,469 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5K | 8,567 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 20,167 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 29,358 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 16,886 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 24,166 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 12,947 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 39,686 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 38,413 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5K | 58,060 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 22,991 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 157,706 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.5K | 86,035 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 91,642 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 30,987 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,976 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 3,966 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 7,103 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 15,707 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 8,286 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 75,600 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.6K | 45,612 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,754 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 1,888 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,270 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,289 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 30,856 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 9,248 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 11,105 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 17,682 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 74,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,812 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 72,326 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 40,447 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,152 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 4,135 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,630 | 0.0% |