Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $77 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $78 | 569 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $78 | 800 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $80 | 1,844 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $81 | 2,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $81 | 5,001 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $82 | 1,457 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $82 | 965 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $83 | 245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $83 | 1,939 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $83 | 180 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $83 | 458 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $84 | 828 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $84 | 969 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $84 | 1,200 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $85 | 1,196 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $85 | 960 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $86 | 520 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $86 | 596 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87 | 514 | 0.0% |
| Ishares Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $88 | 509 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $88 | 830 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $89 | 499 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $89 | 674 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $89 | 378 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $90 | 166 | 0.0% |
| Ishares Lehman Aggregate Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $90 | 795 | 0.0% |
| Schlumberger Limited(SLB) | COM STK | 806857108 | $91 | 3,035 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $92 | 6,141 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $92 | 329 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $92 | 406 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $93 | 421 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $93 | 2,877 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $93 | 1,843 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $93 | 2,145 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $94 | 905 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $94 | 689 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $94 | 396 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $98 | 1,538 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $99 | 937 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $99 | 3,280 | 0.0% |
| Spdr Series Trust S&P Health Care Svcs(XHS) | HLTH CARE SVCS | 78464A573 | $100 | 945 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $100 | 550 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $100 | 434 | 0.0% |
| Invesco Exchng Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $101 | 1,660 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101 | 119 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $103 | 3,549 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103 | 646 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $103 | 4,953 | 0.0% |
| Spdr Series Trust S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $104 | 893 | 0.0% |