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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $716 | 11,197 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $724 | 2,932 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $730 | 917 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $735 | 27,933 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $770 | 1,157 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $777 | 2,098 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $794 | 5,928 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $808 | 5,058 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $811 | 15,549 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $811 | 3,225 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $830 | 9,757 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $841 | 3,596 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $852 | 2,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $853 | 3,297 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $859 | 1,016 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $864 | 6,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $876 | 21,286 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $880 | 8,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $884 | 8,227 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $892 | 11,092 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $926 | 16,784 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 2,675 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,006 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 6,338 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 12,972 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,696 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 12,729 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 10,598 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 15,910 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2K | 10,846 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,662 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,620 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 33,345 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,239 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,492 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,699 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 10,203 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,748 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,367 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 6,507 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,046 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 6,510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 21,897 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 7,666 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 25,309 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 27,446 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 33,601 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 34,976 | 0.0% |