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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $592 | 6,443 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $598 | 1,289 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $601 | 3,245 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $601 | 13,956 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $610 | 78,133 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $613 | 7,961 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $614 | 6,615 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $615 | 14,806 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $620 | 13,853 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $620 | 49,571 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $622 | 16,713 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $624 | 151,849 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $626 | 20,816 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $627 | 2,141 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $630 | 7,027 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $630 | 16,076 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $630 | 18,807 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $635 | 8,140 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $639 | 3,753 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $641 | 15,561 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $643 | 7,540 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $645 | 45,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645 | 6,145 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $646 | 17,334 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $660 | 27,443 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $663 | 10,610 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $663 | 37,202 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $665 | 4,302 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $667 | 4,884 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $673 | 5,819 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $675 | 31,923 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $675 | 9,396 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $680 | 22,251 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $685 | 13,824 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $687 | 21,425 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $687 | 1,845 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $689 | 30,198 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $691 | 112,524 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $694 | 2,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $702 | 4,213 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $708 | 3,922 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $709 | 2,014 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $715 | 46,237 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $719 | 8,064 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $729 | 3,769 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $732 | 3,430 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $733 | 19,894 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $743 | 5,155 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $746 | 5,220 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $748 | 8,065 | 0.0% |