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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $457 | 7,317 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $458 | 16,003 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $460 | 1,174 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $463 | 703 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $463 | 9,798 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $466 | 8,445 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $469 | 6,554 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $475 | 6,763 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $479 | 3,033 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $479 | 22,255 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $479 | 7,872 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $481 | 6,165 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $481 | 2,101 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $484 | 724 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $486 | 22,286 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $487 | 7,370 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $493 | 22,236 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $494 | 7,043 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $495 | 2,262 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $496 | 1,271 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $500 | 6,367 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $500 | 3,798 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $501 | 6,567 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $506 | 14,224 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $507 | 31,947 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $509 | 1,149 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $509 | 2,467 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $509 | 7,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $510 | 1,698 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $511 | 2,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514 | 2,082 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $516 | 7,564 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $519 | 28,783 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $520 | 1,634 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $524 | 4,122 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $524 | 1,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $525 | 23,950 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $526 | 6,356 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $530 | 27,290 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $531 | 4,645 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $532 | 1,207 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $535 | 7,028 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $537 | 4,565 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $540 | 33,071 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $541 | 6,188 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $543 | 2,113 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $546 | 28,678 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $546 | 7,127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $548 | 8,559 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $549 | 23,730 | 0.0% |