Q4 2021 Holdings
Filed 2022-01-21 | 271 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $255 | 10,053 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $255 | 8,614 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $256 | 3,170 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $256 | 3,399 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $262 | 1,281 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $271 | 999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $271 | 2,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 96 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278 | 3,538 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $280 | 17,659 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $287 | 515 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $289 | 3,615 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $295 | 1,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $295 | 3,927 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $297 | 10,056 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $298 | 8,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $299 | 645 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303 | 2,615 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $303 | 17,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $308 | 9,480 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $312 | 5,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 1,801 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $313 | 5,466 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $314 | 12,790 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $315 | 3,687 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $318 | 9,310 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $321 | 1,991 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $321 | 2,420 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $324 | 4,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $327 | 1,960 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335 | 1,961 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337 | 560 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $339 | 3,147 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $343 | 6,969 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $352 | 14,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 5,756 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $366 | 12,550 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $372 | 9,181 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $372 | 5,203 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $375 | 10,642 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $378 | 1,793 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $397 | 15,236 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $398 | 10,160 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $399 | 1,898 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $399 | 24,770 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $402 | 1,752 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404 | 1,016 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $410 | 9,824 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $413 | 13,501 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $419 | 3,300 | 0.0% |