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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 18,315 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,507 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 11,398 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 1,939 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 11,524 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 18,009 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,245 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,642 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,097 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 4,889 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,299 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 6,628 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,320 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,911 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,224 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,787 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 20,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,667 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,589 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 11,053 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 19,460 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,736 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,553 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 29,355 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 57,275 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,899 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 40,804 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 4,954 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 5,523 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,984 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3,565 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 11,705 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,247 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 10,098 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,171 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 8,067 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,638 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,593 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 23,828 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 32,816 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 3,727 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,913 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,858 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,546 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 16,497 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 12,731 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 35,887 | 0.0% |