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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $375 | 1,726 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $377 | 2,997 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $378 | 7,989 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $383 | 14,382 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $383 | 9,889 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $386 | 15,547 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $386 | 3,883 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $388 | 3,693 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $389 | 2,280 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $390 | 2,494 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $392 | 772 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $395 | 5,287 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $395 | 17,867 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $395 | 1,261 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $399 | 9,821 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $401 | 19,702 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $403 | 8,223 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $404 | 71,469 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $410 | 4,306 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $410 | 1,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $410 | 2,867 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $414 | 12,006 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $416 | 4,095 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $417 | 10,633 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $418 | 1,322 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $421 | 6,199 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $423 | 23,371 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $424 | 403 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $428 | 6,211 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $428 | 6,609 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $431 | 2,686 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $435 | 1,685 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $435 | 1,898 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $440 | 5,327 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $442 | 755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $444 | 1,949 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $445 | 1,192 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $448 | 9,941 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $451 | 5,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $455 | 1,281 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $455 | 3,249 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $455 | 5,709 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $456 | 3,179 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $457 | 3,746 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $459 | 4,344 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $462 | 9,594 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $466 | 16,681 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $471 | 10,844 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $471 | 7,962 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $475 | 8,542 | 0.0% |