Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362 | 1,842 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $378 | 4,176 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $383 | 5,588 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $384 | 2,212 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $389 | 18,094 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $396 | 1,125 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $396 | 7,370 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $396 | 5,961 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $404 | 10,732 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $404 | 4,995 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $410 | 2,928 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $412 | 11,152 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $415 | 5,377 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $418 | 7,058 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $418 | 6,121 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $426 | 4,785 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $429 | 18,632 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $429 | 6,080 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $430 | 1,328 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $445 | 3,155 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $449 | 980 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $465 | 7,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $474 | 1,507 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $477 | 4,261 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $484 | 4,532 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $490 | 9,559 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $491 | 9,480 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $497 | 3,382 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $500 | 13,916 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $518 | 11,018 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $531 | 1,954 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $543 | 3,402 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $549 | 6,168 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $552 | 5,464 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $557 | 34,872 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $560 | 4,557 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $569 | 2,816 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $572 | 9,539 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $578 | 1,641 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $581 | 2,786 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $604 | 18,405 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $605 | 26,174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $616 | 10,556 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $623 | 986 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $627 | 44,630 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $652 | 1,484 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $670 | 11,592 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $693 | 12,871 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $698 | 3,221 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $701 | 5,048 | 0.0% |