Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44 | 312 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $44 | 979 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44 | 121 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $45 | 427 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $45 | 480 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $45 | 1,078 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $46 | 1,604 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $46 | 672 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $46 | 1,935 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $46 | 127 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $47 | 3,320 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $47 | 300 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $47 | 548 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $47 | 273 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $48 | 658 | 0.0% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $48 | 450 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $49 | 238 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50 | 196 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $50 | 1,009 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $50 | 2,808 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $50 | 1,027 | 0.0% |
| Nuveen Asset Management LLC(TFI) | NUVEEN BRC MUNIC | 78468R721 | $50 | 970 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $51 | 146 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $51 | 706 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $51 | 104 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $51 | 250 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $51 | 1,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $51 | 794 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $52 | 475 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $52 | 672 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $52 | 378 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $52 | 2,202 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52 | 497 | 0.0% |
| BlackRock Funds ed-End(BTZ) | COM | 092508100 | $53 | 3,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $53 | 865 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $53 | 460 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $53 | 1,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $54 | 425 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $54 | 465 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $55 | 391 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $55 | 1,000 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $55 | 2,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $55 | 250 | 0.0% |
| BlackRock Fund Advisors(IGM) | EXPND TEC SC ETF | 464287549 | $57 | 129 | 0.0% |
| SemiLEDs Corp an(LEDS) | COM NEW | 816645204 | $57 | 12,260 | 0.0% |
| Vanguard Group Inc(VOT) | MCAP GR IDXVIP | 922908538 | $57 | 225 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $59 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59 | 225 | 0.0% |
| BlackRock Fund Advisors(SUSL) | ESG MSCI LEADR | 46435U218 | $59 | 700 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $59 | 2,400 | 0.0% |