Q4 2021 Holdings
Filed 2022-01-28 | 152 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $382 | 572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382 | 4,377 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $382 | 4,944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $383 | 1,654 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $392 | 224 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $393 | 1,147 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $396 | 2,451 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $397 | 595 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $402 | 625 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $403 | 35,623 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $412 | 9,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412 | 5,372 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $416 | 8,840 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $418 | 7,534 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $418 | 4,953 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $420 | 10,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $426 | 1,114 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $434 | 4,227 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $443 | 12,324 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $447 | 2,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455 | 907 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465 | 2,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $467 | 9,737 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472 | 710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 8,029 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $483 | 3,070 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $483 | 1,901 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $499 | 19,447 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $499 | 3,219 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $518 | 2,685 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $522 | 6,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $523 | 2,415 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $528 | 9,464 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $529 | 14,815 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $536 | 33,009 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $543 | 17,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $549 | 10,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $553 | 9,365 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $573 | 23,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586 | 1,650 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $589 | 5,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591 | 3,615 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $624 | 17,166 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $628 | 789 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $635 | 4,437 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $653 | 4,656 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $666 | 1,054 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $675 | 22,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $682 | 8,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685 | 4,327 | 0.0% |