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 BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $333 | 3,929 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $333 | 3,700 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $336 | 6,002 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $336 | 1,436 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336 | 6,787 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $337 | 3,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 6,744 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $341 | 13,846 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $341 | 11,091 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $342 | 16,328 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $343 | 7,577 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $344 | 18,422 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345 | 2,966 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $347 | 1,169 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $348 | 14,896 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $348 | 7,157 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $349 | 1,162 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $350 | 137,098 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $352 | 10,079 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $355 | 9,998 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $358 | 14,321 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $359 | 5,929 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $361 | 9,739 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $361 | 2,808 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $362 | 3,058 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 545 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $364 | 5,589 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $364 | 26,405 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $366 | 12,461 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $366 | 13,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $367 | 10,164 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $367 | 2,112 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $373 | 9,180 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $373 | 3,945 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $374 | 2,388 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $378 | 9,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $378 | 1,010 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $380 | 6,303 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $381 | 1,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $385 | 7,475 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $386 | 3,152 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $388 | 18,365 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $388 | 4,704 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $389 | 1,051 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $391 | 1,746 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $393 | 1,324 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $396 | 11,596 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $397 | 3,474 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $403 | 2,749 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $404 | 2,956 | 0.0% |