Q4 2021 Holdings
Filed 2022-02-10 | 389 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $704 | 10,938 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $717 | 4,923 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $739 | 6,143 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $744 | 4,932 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $746 | 16,760 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $755 | 35,865 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $760 | 8,180 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $764 | 2,901 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $792 | 3,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $793 | 16,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800 | 2,250 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $808 | 4,799 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $816 | 2,203 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $827 | 10,210 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $827 | 5,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $834 | 3,708 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $840 | 9,847 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $849 | 10,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $862 | 3,333 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $863 | 6,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $865 | 16,649 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $866 | 2,872 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $869 | 17,806 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $879 | 7,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $879 | 13,040 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $889 | 2,770 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $890 | 6,193 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $895 | 11,061 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $907 | 6,789 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $909 | 1,379 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $916 | 4,739 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $928 | 7,180 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $932 | 4,733 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $940 | 1,689 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $942 | 21,591 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $944 | 5,657 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $947 | 3,839 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $949 | 1,426 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $971 | 10,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $987 | 1,078 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $998 | 10,337 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $999 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 18,311 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,303 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,435 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,340 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0K | 16,883 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 5,114 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 12,568 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 3,566 | 0.0% |