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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $352 | 654 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $356 | 3,435 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $359 | 4,438 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $360 | 3,298 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $361 | 2,348 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $361 | 4,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $362 | 3,172 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $362 | 4,449 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $366 | 9,218 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $368 | 5,492 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $369 | 1,370 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $369 | 7,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $369 | 4,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $372 | 4,896 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $373 | 6,306 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $375 | 6,510 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $376 | 2,355 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $378 | 2,976 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $379 | 921 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $383 | 1,242 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $384 | 5,831 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $385 | 6,591 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $386 | 2,359 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $387 | 3,164 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $391 | 4,761 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $400 | 3,770 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $402 | 10,348 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $404 | 32,915 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $406 | 5,609 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $408 | 2,535 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $410 | 4,414 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $410 | 6,794 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $417 | 15,672 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $418 | 2,364 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $423 | 22,184 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $427 | 6,828 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $427 | 346 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $428 | 7,958 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $430 | 5,413 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $435 | 7,335 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $435 | 1,124 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $436 | 1,754 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $438 | 6,796 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $439 | 10,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $445 | 4,538 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $445 | 9,829 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $448 | 1,977 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $450 | 17,391 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $451 | 4,504 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $452 | 13,754 | 0.0% |