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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $148 | 2,027 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $148 | 1,575 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $148 | 6,855 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $148 | 7,009 | 0.0% |
| Invesco Exchange Traded FD TR(PKW) | BUYBACK ACHIEV | 46137V308 | $148 | 1,534 | 0.0% |
| Spdr Barclays Capital Conv Securities ETF(CWB) | BLOOMBERG CONV | 78464A359 | $149 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $150 | 1,866 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $151 | 924 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $153 | 814 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $155 | 558 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $156 | 610 | 0.0% |
| Kraft Heinz Co/ the(KHC) | COM | 500754106 | $156 | 4,336 | 0.0% |
| Spdr Series Trust S&P Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $157 | 948 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | S&P SML 600 GWT | 464287887 | $160 | 1,146 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $163 | 3,685 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $164 | 15,761 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $168 | 478 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $169 | 2,063 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $170 | 4,870 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $171 | 1,030 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $174 | 1,440 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $176 | 11,730 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $176 | 3,012 | 0.0% |
| Ishares Barclays(TLT) | 20 YR TR BD ETF | 464287432 | $179 | 1,211 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $180 | 2,244 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $180 | 678 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $182 | 3,308 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $182 | 809 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $183 | 282 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $184 | 482 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $185 | 1,652 | 0.0% |
| Spdr S&P 500 ETF TR(GLD) | GOLD SHS | 78463V107 | $185 | 1,080 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $186 | 815 | 0.0% |
| Applied Materials, Inc(AMAT) | COM | 038222105 | $186 | 1,183 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $186 | 1,900 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $187 | 2,749 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $187 | 4,613 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $188 | 1,294 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $193 | 2,922 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $193 | 1,885 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $194 | 11,387 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $196 | 2,894 | 0.0% |
| Schwab US Small- Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $199 | 1,946 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $201 | 683 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $203 | 2,597 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206 | 1,593 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $211 | 4,905 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $215 | 8,424 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $220 | 8,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $229 | 5,244 | 0.0% |