Q4 2021 Holdings
Filed 2022-02-07 | 251 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $433 | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $449 | 1,387 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $458 | 1,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $460 | 4,103 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $461 | 2,020 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466 | 3,873 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $467 | 2,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $470 | 2,817 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $487 | 1,397 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $491 | 4,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504 | 5,778 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $516 | 1,916 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $522 | 7,605 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $526 | 4,655 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $558 | 2,085 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $572 | 34,137 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $580 | 39,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $582 | 4,963 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $586 | 4,522 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $589 | 39,741 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $600 | 5,480 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $611 | 13,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $640 | 26,264 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $640 | 39,737 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $648 | 14,569 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $672 | 3,200 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $679 | 6,327 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $682 | 10,274 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $688 | 83,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $689 | 2,979 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $692 | 43,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $701 | 3,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 7,475 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $711 | 24,509 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $716 | 46,545 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $727 | 2,210 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $733 | 31,097 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $745 | 7,087 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $767 | 51,481 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776 | 734 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $781 | 13,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784 | 2,924 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $817 | 7,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $828 | 3,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $837 | 16,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $872 | 6,029 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $901 | 70,369 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $903 | 99,693 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $906 | 16,322 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $975 | 328,283 | 0.0% |