Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $303 | 2,663 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $306 | 3,768 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $310 | 367 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $311 | 1,605 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $312 | 3,572 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $317 | 2,141 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $318 | 2,082 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $320 | 837 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $321 | 4,750 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $323 | 3,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325 | 539 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $325 | 20,629 | 0.0% |
| WisdomTree Asset Management Inc(DLN) | US LARGECAP DIVD | 97717W307 | $328 | 4,966 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $341 | 5,019 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $341 | 3,225 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $347 | 4,121 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $350 | 7,030 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $351 | 42,164 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $353 | 719 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $353 | 5,515 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $362 | 608 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $383 | 5,132 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $387 | 1,872 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $389 | 2,317 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $392 | 2,046 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $392 | 3,322 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $397 | 1,500 | 0.0% |
| Betashares Capital Ltd(ERTH) | INVESCO MSCI | 46137V407 | $402 | 6,023 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $407 | 4,806 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $407 | 5,616 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $407 | 7,326 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $416 | 633 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $420 | 3,254 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $431 | 2,303 | 0.0% |
| BlackRock Funds ed-end(MYI) | COM | 09254E103 | $433 | 29,200 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $438 | 3,565 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $444 | 7,021 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $447 | 1,114 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $447 | 2,030 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $451 | 6,995 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $452 | 10,831 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $455 | 5,595 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $459 | 5,167 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $469 | 6,405 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $473 | 10,000 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $473 | 2,020 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $474 | 4,084 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $485 | 2,250 | 0.0% |
| Ninepoint Partners LP da(PSLV/U) | TR UNIT | 85207K107 | $489 | 61,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $492 | 4,481 | 0.0% |