Q4 2021 Holdings
Filed 2022-01-19 | 445 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $330 | 3,069 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $333 | 5,620 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $333 | 5,666 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333 | 1,695 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $334 | 1,121 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $337 | 2,717 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337 | 1,961 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $346 | 1,255 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $350 | 5,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $352 | 2,307 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $354 | 2,525 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $354 | 2,351 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355 | 589 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $358 | 4,410 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $365 | 3,015 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $366 | 8,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $369 | 4,841 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $374 | 2,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $378 | 1,040 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $378 | 4,253 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $380 | 819 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $386 | 3,448 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $389 | 6,977 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $394 | 13,150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $398 | 650 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $400 | 4,344 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404 | 2,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407 | 2,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $407 | 4,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407 | 5,173 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $410 | 6,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $423 | 3,536 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $436 | 1,312 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $437 | 7,170 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $437 | 2,493 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $445 | 2,205 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $450 | 11,948 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $461 | 2,725 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $468 | 18,710 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $470 | 2,747 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $476 | 8,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $480 | 7,689 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $483 | 1,410 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $484 | 10,666 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $495 | 3,162 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $500 | 14,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $515 | 782 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $524 | 7,675 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $554 | 6,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $556 | 1,453 | 0.0% |