Q4 2021 Holdings
Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corporation New(PCH) | Common | 737630103 | $1.2K | 19,171 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $1.2K | 9,993 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $1.2K | 683 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $1.2K | 12,491 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $1.2K | 17,668 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $1.2K | 16,133 | 0.0% |
| Reliance Steel and Aluminum(RS) | Common | 759509102 | $1.2K | 7,261 | 0.0% |
| S & P Global Inc(SPGI) | Common | 78409V104 | $1.2K | 2,500 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.2K | 27,244 | 0.0% |
| First TR ISE Global Wind Energy Index FD(FAN) | ETF | 33736G106 | $1.2K | 58,749 | 0.0% |
| Southwest Airlns Co(LUV) | Common | 844741108 | $1.2K | 27,769 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $1.2K | 40,132 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common | 90384S303 | $1.2K | 2,934 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.2K | 13,777 | 0.0% |
| First Long Island Corp.(FLICUSD) | Common | 320734106 | $1.2K | 56,270 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.2K | 4,097 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $1.2K | 11,381 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.2K | 7,948 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.2K | 10,707 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $1.3K | 3,759 | 0.0% |
| Schwab Strategic TR Fundamental Intl LAR(FNDF) | ETF | 808524755 | $1.3K | 38,679 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $1.3K | 13,650 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $1.3K | 10,916 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $1.3K | 9,719 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $1.3K | 8,846 | 0.0% |
| JP Morgan Ultra-Short Municipa(JMST) | ETF | 46641Q654 | $1.3K | 25,000 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | ETF | 97717W315 | $1.3K | 29,673 | 0.0% |
| JD COM Inc Sponsored ADR Repstg COM CL A(JD) | Class A | 47215P106 | $1.3K | 18,347 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | REIT | 95040Q104 | $1.3K | 15,056 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $1.3K | 6,836 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.3K | 43,118 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $1.3K | 13,627 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.3K | 21,286 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $1.3K | 58,313 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $1.4K | 12,933 | 0.0% |
| Guggenheim Solar(TAN) | ETF | 46138G706 | $1.4K | 17,728 | 0.0% |
| Idexx Labs Corp(IDXX) | Common | 45168D104 | $1.4K | 2,092 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | ETF | 97717W760 | $1.4K | 19,244 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $1.4K | 4,037 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.4K | 11,627 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.4K | 3,809 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $1.4K | 242 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.4K | 17,092 | 0.0% |
| Spdr S&P China Etf(GXC) | ETF | 78463X400 | $1.4K | 13,961 | 0.0% |
| Barings Corporate Invs COM(MCI) | Common | 06759X107 | $1.4K | 90,273 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.5K | 4,080 | 0.0% |
| W. P. Carey Inc(WPC) | REIT | 92936U109 | $1.5K | 18,115 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.5K | 16,133 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.5K | 25,034 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common | 74276R102 | $1.5K | 58,408 | 0.0% |