Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $36 | 400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36 | 107 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $37 | 500 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $37 | 249 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38 | 872 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $38 | 430 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $38 | 900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39 | 452 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $39 | 500 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $39 | 449 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39 | 789 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $39 | 200 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $40 | 1,027 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $40 | 500 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $40 | 385 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $40 | 470 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $41 | 480 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $41 | 200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $42 | 411 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $42 | 673 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $42 | 1,850 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $42 | 772 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $42 | 249 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $42 | 635 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $42 | 500 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $43 | 524 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $43 | 54 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44 | 582 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $44 | 643 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $44 | 647 | 0.0% |
| Innovator Capital Management LLC(FFTY) | IBD 50 ETF | 45782C102 | $45 | 975 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $45 | 1,450 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $45 | 207 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $45 | 2,700 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $46 | 2,957 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $47 | 600 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $47 | 290 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $48 | 207 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $48 | 88 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $48 | 452 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $48 | 150 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $49 | 474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49 | 425 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $50 | 2,885 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $50 | 1,487 | 0.0% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $50 | 990 | 0.0% |
| Invesco Capital Management LLC(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $50 | 1,500 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $50 | 3,490 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $51 | 1,667 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $51 | 446 | 0.0% |