Q4 2021 Holdings
Filed 2022-02-11 | 538 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $271 | 709 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $272 | 7,383 | 0.0% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $273 | 2,013 | 0.0% |
| National Storage(NSA) | COM | 637870106 | $274 | 3,960 | 0.0% |
| Workday Inc A(WDAY) | COM | 98138H101 | $276 | 1,010 | 0.0% |
| Lumen Tech(LUMN) | COM | 550241103 | $277 | 22,110 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $284 | 3,810 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $284 | 6,528 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $285 | 3,278 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $286 | 453 | 0.0% |
| Academy Sports Outdoors(ASO) | COM | 00402L107 | $292 | 6,645 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $295 | 2,669 | 0.0% |
| Maxlinear Inc Cl A(MXL) | COM | 57776J100 | $298 | 3,955 | 0.0% |
| Vanguard Intl High Div Yield(VYMI) | COM | 921946794 | $299 | 4,453 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $300 | 1,862 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $300 | 3,881 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $301 | 2,793 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $302 | 2,355 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $302 | 2,164 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $305 | 3,497 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $305 | 3,490 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $306 | 7,620 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $306 | 3,575 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $316 | 3,055 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $317 | 1,060 | 0.0% |
| Golden Entmt(GDEN) | COM | 381013101 | $318 | 6,300 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $319 | 769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 773 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $328 | 1,278 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $333 | 2,199 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $343 | 1,617 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $343 | 957 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $353 | 9,415 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $354 | 2,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $354 | 1,530 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $362 | 1,801 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $373 | 2,217 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $382 | 2,492 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $391 | 1,533 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $392 | 4,202 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $393 | 5,810 | 0.0% |
| MGM Grand Inc(MGM) | COM | 552953101 | $394 | 8,789 | 0.0% |
| iShares Gold ETF(IAUUSD) | COM | 464285105 | $398 | 11,432 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $401 | 2,765 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $402 | 1,085 | 0.0% |
| iShares Msci EM ETF(IEMG) | COM | 46434G103 | $405 | 6,771 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $407 | 810 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $433 | 924 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $460 | 3,842 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $464 | 3,084 | 0.0% |