Q4 2021 Holdings
Filed 2022-02-10 | 546 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $235 | 15,172 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $236 | 2,458 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $238 | 5,287 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $238 | 10,591 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $240 | 11,860 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $241 | 4,933 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $241 | 4,513 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $244 | 2,438 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $247 | 4,390 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $248 | 2,198 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $249 | 3,015 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $251 | 14,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $252 | 3,108 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $253 | 3,620 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $255 | 2,785 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $256 | 5,034 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $258 | 1,818 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $259 | 3,153 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $260 | 3,819 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $260 | 10,530 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $261 | 171 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $262 | 10,298 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $266 | 2,601 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $272 | 7,892 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275 | 11,252 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $276 | 1,991 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $282 | 1,973 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $282 | 2,848 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $282 | 1,305 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $283 | 9,823 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $285 | 1,565 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $286 | 19,209 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $287 | 7,819 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287 | 1,911 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $289 | 917 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $291 | 9,159 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $292 | 2,219 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $293 | 14,217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $294 | 916 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296 | 1,770 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $297 | 5,094 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $297 | 452 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $299 | 4,664 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $300 | 6,931 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 372 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $302 | 1,721 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $303 | 2,029 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $304 | 1,588 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $305 | 17,622 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $305 | 2,881 | 0.0% |