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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $379 | 5,135 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $379 | 10,285 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $383 | 1,677 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $383 | 6,586 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $384 | 3,517 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $387 | 3,198 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $390 | 592 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $390 | 2,852 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $390 | 1,059 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $391 | 28,916 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $392 | 4,642 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $393 | 7,387 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $395 | 2,010 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $398 | 13,830 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $399 | 11,530 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $400 | 1,170 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $403 | 299 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $407 | 7,589 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $408 | 7,042 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $408 | 9,254 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $408 | 934 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $408 | 5,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $409 | 5,263 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $412 | 4,728 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $413 | 3,053 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $415 | 6,481 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $416 | 3,082 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $417 | 5,463 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $424 | 10,286 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $425 | 16,341 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $425 | 1,396 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $426 | 2,976 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $426 | 12,130 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $430 | 1,433 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $435 | 16,779 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $439 | 4,722 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $440 | 1,612 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $440 | 4,989 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $441 | 8,913 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $442 | 17,063 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $443 | 7,664 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $446 | 5,236 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $446 | 13,357 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $446 | 3,727 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $447 | 2,504 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $449 | 11,990 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $452 | 24,947 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $454 | 10,492 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $455 | 981 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $456 | 10,000 | 0.0% |