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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $339 | 6,610 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $341 | 1,921 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343 | 9,110 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $347 | 567 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $351 | 2,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $353 | 7,361 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $357 | 805 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $357 | 1,510 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $358 | 2,216 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $360 | 1,979 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $360 | 1,147 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $367 | 3,924 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $368 | 804 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $368 | 1,225 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $370 | 2,194 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $370 | 2,801 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $371 | 1,835 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $376 | 1,454 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $377 | 8,737 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $379 | 7,972 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $380 | 1,621 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $382 | 2,266 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $385 | 3,605 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $386 | 2,782 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $387 | 3,217 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $389 | 2,805 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $389 | 2,567 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $392 | 2,575 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $395 | 2,606 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $395 | 5,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $398 | 25,075 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $398 | 4,311 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $399 | 2,017 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $400 | 1,550 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $402 | 5,522 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $403 | 11,237 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $406 | 3,374 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $407 | 3,633 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $408 | 1,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $410 | 4,393 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $411 | 1,689 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $412 | 10,492 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $415 | 6,371 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $423 | 5,032 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $424 | 4,839 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $431 | 16,353 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $435 | 5,998 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $437 | 4,496 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $437 | 1,218 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $442 | 1,003 | 0.0% |