Q4 2021 Holdings
Filed 2022-01-26 | 382 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,127 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223 | 3,935 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224 | 1,386 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $224 | 2,137 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $225 | 928 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $226 | 2,934 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $227 | 8,394 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $230 | 1,705 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $231 | 2,682 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $231 | 21,309 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $232 | 39,988 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233 | 2,300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $234 | 8,966 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $234 | 14,159 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $235 | 3,552 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $236 | 16,952 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $236 | 2,156 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $237 | 12,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,387 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $240 | 1,365 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $240 | 24,696 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $241 | 1,085 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $242 | 637 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $243 | 1,889 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244 | 2,366 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $244 | 16,436 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $245 | 1,074 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246 | 889 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $248 | 3,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249 | 791 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $251 | 3,421 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $251 | 2,114 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $252 | 3,366 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $253 | 2,577 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $256 | 1,307 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $258 | 2,014 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259 | 1,059 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $259 | 10,187 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $260 | 2,722 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $261 | 2,870 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $263 | 13,610 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $266 | 1,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270 | 616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $272 | 1,711 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $272 | 24,974 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $281 | 1,441 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 4,535 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $284 | 1,514 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $288 | 1,082 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $289 | 9,395 | 0.0% |