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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $614 | 2,573 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $617 | 9,848 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $618 | 2,675 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $620 | 1,652 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $620 | 1,663 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $625 | 2,163 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $625 | 978 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $627 | 7,673 | 0.1% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $631 | 77,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $632 | 11,699 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $643 | 18,161 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $643 | 10,597 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $644 | 20,987 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $644 | 31,538 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $644 | 24,038 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $647 | 2,348 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $656 | 2,958 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $659 | 4,502 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $659 | 5,579 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $664 | 8,081 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $666 | 10,835 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $668 | 10,038 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $671 | 7,791 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $679 | 4,364 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $684 | 7,056 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $686 | 10,287 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $686 | 2,799 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $699 | 17,253 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $708 | 13,753 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $709 | 3,255 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $712 | 46,446 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $715 | 17,815 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $718 | 3,668 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $723 | 12,835 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $723 | 12,655 | 0.1% |
| Virnetx Hldg Corp | COM | 92823T108 | $725 | 170,585 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $725 | 14,394 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $735 | 6,107 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $745 | 22,471 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $756 | 16,448 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $758 | 10,227 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $761 | 15,606 | 0.1% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $763 | 17,600 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $763 | 8,077 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $764 | 7,294 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $764 | 45,352 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $771 | 5,101 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $778 | 3,671 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $781 | 17,659 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $783 | 23,792 | 0.1% |