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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $450 | 1,893 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $451 | 9,195 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $452 | 29,116 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $459 | 35,205 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $460 | 16,300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $461 | 4,408 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $464 | 10,606 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $466 | 6,367 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $467 | 734 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $470 | 22,651 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $470 | 7,389 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $471 | 2,279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $471 | 4,120 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $472 | 1,507 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $474 | 4,985 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $477 | 8,394 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $482 | 15,995 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $489 | 5,257 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $492 | 10,179 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $492 | 8,901 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $494 | 3,056 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $498 | 12,091 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $498 | 1,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $498 | 21,788 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $503 | 1,022 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $504 | 2,429 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $517 | 2,165 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $519 | 4,550 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $520 | 11,535 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $524 | 26,039 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $529 | 14,816 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $530 | 4,991 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $531 | 2,454 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $533 | 1,696 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $534 | 872 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $536 | 32,617 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $536 | 12,686 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $539 | 9,827 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $543 | 6,428 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $544 | 4,117 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $556 | 12,527 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $556 | 7,156 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $557 | 6,008 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $559 | 10,704 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $562 | 2,186 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $564 | 6,744 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $566 | 4,061 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $566 | 3,614 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $567 | 96 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $571 | 7,977 | 0.0% |