Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $795 | 17,765 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $795 | 29,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $798 | 3,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $798 | 3,625 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $801 | 1,006 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $802 | 9,868 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $805 | 26,127 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $805 | 16,014 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $808 | 18,321 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $808 | 16,040 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $811 | 14,259 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $818 | 17,098 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $819 | 12,090 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $820 | 7,495 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $821 | 6,494 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $825 | 344 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $831 | 21,779 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $833 | 67,857 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $834 | 18,331 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $838 | 27,420 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $846 | 20,037 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $847 | 9,119 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $848 | 9,966 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $856 | 7,966 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $856 | 32,859 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $857 | 4,431 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $859 | 4,028 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $865 | 9,603 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $866 | 7,997 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $866 | 4,285 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $868 | 9,780 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $869 | 8,996 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $878 | 8,084 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $879 | 24,087 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $879 | 16,315 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $888 | 12,404 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $893 | 5,595 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $896 | 27,913 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $904 | 4,784 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $908 | 659 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $914 | 32,065 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $925 | 1,880 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $934 | 16,529 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $940 | 36,103 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $947 | 7,922 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $967 | 19,407 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $973 | 11,374 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $973 | 17,323 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $986 | 78,602 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $992 | 15,061 | 0.0% |