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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $67 | 855 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $68 | 2,300 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $68 | 1,453 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $68 | 788 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70 | 125 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $71 | 610 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $72 | 1,100 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $72 | 1,150 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $73 | 4,080 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $73 | 639 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $73 | 800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $73 | 526 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $73 | 300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $76 | 1,609 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $76 | 1,019 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $77 | 203 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $78 | 2,541 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $78 | 1,058 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $79 | 697 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $79 | 518 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $80 | 4,504 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $81 | 3,873 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $81 | 528 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $82 | 910 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $82 | 605 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $83 | 1,828 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $84 | 517 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $85 | 2,265 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85 | 330 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $86 | 684 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $87 | 3,560 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $89 | 1,336 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $90 | 709 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $90 | 2,402 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $90 | 881 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $92 | 363 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $92 | 420 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $92 | 994 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $92 | 1,161 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $95 | 1,724 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $95 | 934 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $96 | 70 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $98 | 970 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $98 | 540 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $100 | 6,362 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $103 | 2,319 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $103 | 2,373 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $103 | 1,168 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $103 | 426 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $104 | 965 | 0.0% |