Q4 2021 Holdings
Filed 2022-01-26 | 173 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 118,705 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8K | 224,350 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.1K | 315,680 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1K | 78,963 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 79,803 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.2K | 140,531 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 23,770 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 116,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.4K | 37,122 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.6K | 213,072 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 118,416 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.9K | 32,172 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.4K | 161,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 72,613 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6K | 294,794 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 36,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,696 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 63,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,394 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2K | 97,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 154,762 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.5K | 110,334 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.9K | 556,294 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.0K | 696,606 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 48,032 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 237,935 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.5K | 89,208 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4K | 335,511 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9K | 275,710 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 127,418 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.0K | 191,107 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.5K | 112,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.6K | 287,732 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.6K | 147,476 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.7K | 404,089 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.8K | 534,666 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.9K | 1,153,044 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.7K | 314,473 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.7K | 204,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 40,068 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.9K | 593,433 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.6K | 1,135,545 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7K | 107,218 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.3K | 180,380 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.1K | 95,277 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.3K | 336,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7K | 554,505 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.9K | 419,782 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.8K | 83,118 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $36.0K | 443,185 | 0.0% |