Q4 2021 Holdings
Filed 2022-01-20 | 152 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 557 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 7,321 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 28,532 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6K | 8,812 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,360 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7K | 45,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,924 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,047 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 25,067 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 17,133 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 16,131 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9K | 59,514 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 30,241 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 56,654 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.0K | 61,092 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 39,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 19,934 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 66,746 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 39,223 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 39,794 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.2K | 199,881 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 35,911 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 37,537 | 0.0% |
| SHP ETF Trust | FIS KNIGHTS | 78433H105 | $2.3K | 88,262 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 32,241 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 58,604 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 20,595 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 47,988 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 31,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,453 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 41,321 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 24,343 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 10,798 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6K | 13,080 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 30,425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 18,631 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 12,758 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 28,079 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 36,195 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 18,881 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 71,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 830 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 20,651 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 26,022 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 25,355 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 28,821 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 35,387 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 19,261 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3K | 20,901 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3K | 54,744 | 0.1% |