Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $875 | 34,379 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $893 | 10,469 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $895 | 50,091 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $898 | 2,360 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $900 | 6,484 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $904 | 7,670 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $915 | 4,433 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $916 | 11,267 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $933 | 7,076 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $935 | 24,817 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $957 | 12,339 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $973 | 3,986 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $988 | 17,097 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $999 | 14,827 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 38,963 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 18,660 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,867 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 5,778 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 63,642 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 6,197 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 7,758 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 30,289 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,153 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 7,953 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,030 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 2,684 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 25,837 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,670 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 26,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,779 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,720 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,247 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 61,588 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 8,460 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 12,515 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 60,464 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 24,042 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,020 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,227 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 63,450 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,433 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,086 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,786 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,152 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 9,154 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 42,025 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 16,511 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 23,388 | 0.0% |