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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $105 | 327 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $105 | 3,672 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $106 | 930 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $107 | 1,223 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $108 | 850 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $109 | 1,439 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $109 | 857 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $111 | 837 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $112 | 560 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $112 | 2,004 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $112 | 1,039 | 0.0% |
| Vmware Inc. Class A(VMWEUR) | CL A COM | 928563402 | $114 | 981 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $115 | 1,164 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $116 | 600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $118 | 220 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $118 | 766 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $120 | 650 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $120 | 213 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $122 | 2,371 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $123 | 6,395 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $123 | 1,146 | 0.0% |
| Vanguard Ftse Pacific Index Fund ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $124 | 1,590 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $125 | 1,345 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $127 | 400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $127 | 94 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $127 | 500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $127 | 7,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $128 | 4,653 | 0.0% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $128 | 3,609 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $129 | 1,483 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $129 | 2,150 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $129 | 3,700 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $129 | 162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $130 | 181 | 0.0% |
| Ishares Lehman(IEF) | BARCLAYS 7 10 YR | 464287440 | $132 | 1,142 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $133 | 1,216 | 0.0% |
| Spdr Index Shares Funds(SPEM) | PORTFOLIO EMG MK | 78463X509 | $134 | 3,240 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $136 | 1,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138 | 3,300 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $139 | 1,660 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $139 | 7,211 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $141 | 1,746 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $141 | 770 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $142 | 877 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $143 | 2,478 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $144 | 744 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $144 | 2,596 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $146 | 719 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $146 | 2,187 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $147 | 832 | 0.0% |