Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $283 | 4,831 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $283 | 3,918 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $284 | 5,690 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $285 | 950 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $286 | 11,301 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $286 | 1,204 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $286 | 6,503 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $287 | 6,688 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $288 | 583 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $288 | 1,770 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $288 | 10,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $290 | 3,192 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $292 | 2,871 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $293 | 9,912 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $295 | 2,461 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $296 | 7,054 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $296 | 930 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $296 | 6,580 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $298 | 8,149 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $301 | 2,599 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $303 | 3,419 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $305 | 3,289 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $310 | 10,408 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $310 | 6,819 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $310 | 4,479 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $312 | 17,134 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $313 | 24,429 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $316 | 3,622 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $319 | 1,650 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $320 | 5,467 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $321 | 2,305 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $323 | 4,897 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $324 | 4,317 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $326 | 10,352 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $327 | 4,920 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $330 | 2,841 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $330 | 11,369 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $330 | 4,698 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $336 | 5,190 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $336 | 1,524 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $340 | 8,118 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $340 | 6,534 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $342 | 7,147 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $344 | 1,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $346 | 2,615 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $347 | 26,514 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $349 | 3,034 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $351 | 16,897 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $351 | 6,023 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $352 | 654 | 0.0% |