Q4 2021 Holdings
Filed 2022-02-10 | 497 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $673 | 2,635 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $689 | 5,958 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $693 | 12,218 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $696 | 3,352 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $703 | 49,998 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $714 | 3,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $719 | 14,884 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $720 | 3,277 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $732 | 9,624 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $734 | 14,111 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $740 | 13,568 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $743 | 3,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $753 | 822 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $758 | 11,331 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $759 | 13,405 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $761 | 11,099 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $762 | 3,256 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $775 | 3,542 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $796 | 8,243 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $804 | 9,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $823 | 4,702 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $834 | 13,115 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $847 | 12,739 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $851 | 3,264 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $855 | 3,082 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $872 | 12,284 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $877 | 8,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $884 | 9,504 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $896 | 28,438 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $899 | 10,270 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $900 | 11,866 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $907 | 16,442 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $910 | 16,010 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $915 | 13,091 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $915 | 17,551 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $919 | 8,421 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $925 | 11,485 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $946 | 687 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $949 | 7,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $956 | 12,586 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $961 | 3,989 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $965 | 26,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $970 | 3,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $972 | 7,270 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $976 | 6,962 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $984 | 10,141 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 34,728 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 5,805 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 4,216 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 11,642 | 0.0% |