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 |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SLY) | S&P 600 SML CAP | 78464A813 | $187 | 1,884 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $190 | 6,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $192 | 415 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $192 | 2,369 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $195 | 1,175 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $196 | 3,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $197 | 1,220 | 0.0% |
| Highland Funds I(HFRO) | HIGHLAND INCOME | 43010E404 | $199 | 18,150 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 4,607 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $207 | 1,429 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $213 | 4,436 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $213 | 3,825 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $214 | 933 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216 | 601 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $216 | 1,550 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $216 | 1,669 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $217 | 1,342 | 0.0% |
| State Street ETF(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $218 | 11,967 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $223 | 1,000 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $223 | 4,370 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $223 | 2,183 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $225 | 1,235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $230 | 615 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231 | 5,943 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $232 | 1,573 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $233 | 1,459 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $242 | 4,855 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $243 | 635 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $244 | 1,557 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $248 | 2,832 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $251 | 1,492 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $253 | 2,191 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $255 | 5,790 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $257 | 5,267 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258 | 2,662 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $258 | 1,369 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $259 | 2,227 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $260 | 7,584 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $265 | 3,920 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $269 | 7,732 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $276 | 5,280 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $276 | 4,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $277 | 2,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280 | 1,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281 | 266 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $283 | 5,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 4,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $298 | 4,341 | 0.0% |
| Repro-Med Systems Inc(KRMD) | COM | 759910102 | $300 | 100,000 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $301 | 2,502 | 0.0% |