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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $71 | 4,523 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $73 | 197 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $73 | 300 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $73 | 1,250 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $74 | 4,116 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $74 | 4,565 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74 | 3,878 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75 | 401 | 0.0% |
| Vanguard Group Inc(VOT) | MCAP GR IDXVIP | 922908538 | $75 | 293 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $75 | 1,167 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $77 | 584 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77 | 44 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $78 | 2,000 | 0.0% |
| Microstrategy(MSTR) | CL A NEW | 594972408 | $78 | 144 | 0.0% |
| Eaton Vance Funds ed-end/U(EIM) | COM | 27827X101 | $79 | 5,800 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $79 | 2,645 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $79 | 2,000 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $80 | 92 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $80 | 125 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $80 | 3,105 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $81 | 203 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $81 | 755 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $82 | 1,450 | 0.0% |
| ARK Investment Management LLC(ARKW) | NEXT GNRTN INTER | 00214Q401 | $83 | 700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $83 | 1,923 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $83 | 352 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $86 | 1,820 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $87 | 10,599 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $88 | 1,570 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $89 | 549 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $89 | 1,419 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $89 | 555 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $92 | 2,219 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $93 | 507 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $93 | 760 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $93 | 800 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $93 | 1,090 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $96 | 377 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $96 | 955 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $98 | 2,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $99 | 1,226 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $100 | 1,211 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $100 | 3,385 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $101 | 1,740 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $102 | 500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $102 | 1,450 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $103 | 342 | 0.0% |
| Cohen & Steers Capital Management Inc(IYF) | U.S. FINLS ETF | 464287788 | $107 | 1,232 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $107 | 1,374 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108 | 933 | 0.0% |