Q4 2021 Holdings
Filed 2022-02-10 | 497 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $252 | 5,810 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $252 | 1,374 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $253 | 1,526 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $256 | 1,639 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $258 | 1,882 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $261 | 2,560 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $263 | 5,573 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263 | 691 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $264 | 2,039 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265 | 1,297 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271 | 2,210 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272 | 6,953 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $274 | 1,845 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $279 | 1,273 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $279 | 424 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $283 | 2,905 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $284 | 1,761 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284 | 3,188 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $287 | 4,748 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $291 | 1,449 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $295 | 3,665 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $296 | 19,014 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $297 | 1,508 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $299 | 1,449 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $303 | 22,368 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $303 | 13,692 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $304 | 9,541 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $304 | 3,892 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $308 | 2,140 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $312 | 4,690 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $314 | 2,368 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $315 | 877 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $315 | 2,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $317 | 3,774 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $317 | 857 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $317 | 5,083 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $319 | 1,742 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $320 | 17,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321 | 4,420 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $321 | 3,133 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $322 | 510 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $322 | 4,224 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $324 | 6,444 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $324 | 544 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $326 | 2,815 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $328 | 7,544 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $328 | 1,885 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $328 | 1,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $329 | 957 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $337 | 5,786 | 0.0% |