Q4 2021 Holdings
Filed 2022-02-01 | 238 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $622 | 13,437 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $657 | 12,477 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $761 | 55,840 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $783 | 34,248 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $831 | 53,915 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $834 | 4,612 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $885 | 19,561 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $897 | 1,432 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $926 | 32,546 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 8,823 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1K | 21,786 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 25,597 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 29,119 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.2K | 53,177 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.3K | 43,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,828 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,601 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 21,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 17,793 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 73,064 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 9,054 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.4K | 43,098 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,382 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 41,657 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,451 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 20,073 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.1K | 48,963 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.1K | 137,042 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 12,561 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.3K | 29,674 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 42,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,078 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 48,808 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 55,127 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.4K | 84,303 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 23,258 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5K | 59,692 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.5K | 93,735 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 2,788 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 211,943 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 14,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,989 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 27,874 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 70,414 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.8K | 233,342 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 28,012 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.2K | 51,189 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 41,473 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.3K | 619,481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 109,152 | 0.0% |