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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $484 | 1,028 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $485 | 7,000 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $490 | 15,592 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $491 | 5,909 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $491 | 34,148 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $492 | 871 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $496 | 3,366 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $499 | 4,536 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $500 | 14,879 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $505 | 2,525 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $505 | 4,901 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $507 | 819 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $509 | 27,261 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $516 | 19,900 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $526 | 10,365 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $529 | 26,823 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $529 | 2,452 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $531 | 10,725 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $533 | 5,244 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $533 | 7,061 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $538 | 2,316 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $549 | 3,708 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $551 | 8,308 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $552 | 40,957 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $552 | 5,443 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $554 | 2,108 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $558 | 11,246 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $561 | 27,131 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $566 | 5,127 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $567 | 6,950 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $569 | 49,198 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $571 | 4,069 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $574 | 15,512 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $574 | 18,561 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $577 | 850 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $581 | 9,638 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582 | 2,138 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $586 | 3,103 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $588 | 28,168 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $588 | 9,030 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $589 | 16,095 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $594 | 1,615 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 2,424 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $603 | 3,545 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $605 | 26,634 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $606 | 11,609 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $607 | 4,267 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $607 | 19,484 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $612 | 2,552 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $614 | 2,573 | 0.1% |