Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $37 | 310 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $38 | 491 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $38 | 600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $38 | 574 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38 | 631 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38 | 118 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $38 | 3,118 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38 | 431 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $38 | 488 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $38 | 111 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $39 | 342 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $39 | 571 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40 | 1,073 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40 | 690 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $40 | 80 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40 | 526 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $40 | 600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $41 | 449 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41 | 207 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $41 | 153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41 | 600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42 | 400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $42 | 4,067 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $42 | 1,197 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43 | 460 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $43 | 1,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44 | 1,559 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $44 | 167 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44 | 316 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $44 | 2,608 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $45 | 890 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $46 | 215 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $46 | 905 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $46 | 7,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46 | 377 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $46 | 817 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $46 | 700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47 | 127 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47 | 1,207 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47 | 297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48 | 3,007 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $48 | 390 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $48 | 467 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48 | 600 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $49 | 243 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49 | 962 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $49 | 780 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $49 | 1,950 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $50 | 3,150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $50 | 857 | 0.0% |