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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105 | 493 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $105 | 1,595 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $107 | 3,078 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $108 | 932 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $111 | 922 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $111 | 1,015 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $113 | 1,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114 | 159 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $115 | 2,600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $115 | 834 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $117 | 2,212 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118 | 518 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $119 | 899 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $121 | 179 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $121 | 584 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $122 | 541 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $124 | 6,480 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $125 | 970 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $127 | 500 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $131 | 1,231 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $132 | 1,700 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $135 | 2,001 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $137 | 310 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $141 | 839 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $145 | 3,468 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $146 | 2,217 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $146 | 955 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $146 | 1,574 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $146 | 697 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $147 | 400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $152 | 5,986 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $153 | 615 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $153 | 1,995 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $153 | 839 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $160 | 2,680 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $160 | 1,366 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $164 | 5,640 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $166 | 2,445 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $167 | 7,930 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $167 | 710 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $169 | 559 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $172 | 12,714 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $173 | 1,440 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $175 | 700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $176 | 1,920 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $181 | 3,410 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $186 | 2,118 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $187 | 2,407 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $188 | 1,535 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $188 | 902 | 0.0% |