Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $70 | 1,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $70 | 191 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $70 | 1,785 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71 | 816 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $71 | 1,137 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $71 | 2,725 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $72 | 300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $72 | 1,860 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $73 | 1,305 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $73 | 479 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $74 | 724 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $75 | 282 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $75 | 174 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $75 | 220 | 0.0% |
| Amazon.com IncCall | COM | AMZNA2122 | $76 | 100 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $77 | 950 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $77 | 1,820 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $78 | 248 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $78 | 199 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $78 | 678 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $78 | 2,650 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $78 | 778 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $79 | 720 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $80 | 701 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $80 | 1,940 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $81 | 270 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $81 | 503 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $82 | 2,770 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $82 | 799 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $82 | 730 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $82 | 675 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $82 | 1,480 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $83 | 561 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $83 | 362 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $84 | 2,015 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $85 | 3,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $87 | 3,160 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $87 | 645 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $87 | 2,084 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $87 | 3,988 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87 | 344 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $89 | 10,275 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $89 | 2,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90 | 1,242 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $91 | 4,123 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $91 | 245 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $92 | 2,098 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $92 | 1,361 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $92 | 6,020 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $92 | 1,200 | 0.0% |