Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $237 | 3,918 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $237 | 1,743 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $239 | 6,877 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $240 | 16,103 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $241 | 11,207 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $241 | 2,839 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $242 | 1,141 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $243 | 197 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $244 | 1,489 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $244 | 731 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $246 | 8,906 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $247 | 6,534 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $248 | 2,482 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $248 | 5,780 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $249 | 3,264 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $249 | 636 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $249 | 4,023 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $251 | 2,245 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $253 | 1,570 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $254 | 5,453 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $255 | 1,821 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $255 | 4,257 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $257 | 478 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259 | 1,172 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $259 | 12,237 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $260 | 20,722 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $261 | 3,695 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $265 | 566 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $267 | 5,684 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $269 | 13,841 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $272 | 11,567 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $273 | 2,809 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $273 | 2,534 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $273 | 10,766 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $275 | 6,691 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $276 | 2,522 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $276 | 747 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $277 | 3,423 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $281 | 204 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $281 | 1,256 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $282 | 3,140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $282 | 1,727 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $284 | 9,319 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $285 | 2,325 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $285 | 4,443 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $286 | 15,014 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $286 | 2,098 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $288 | 3,401 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $289 | 1,110 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $290 | 2,248 | 0.0% |