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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $93 | 1,202 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93 | 235 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $93 | 920 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $93 | 950 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $94 | 8,645 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $94 | 839 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $95 | 2,770 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $95 | 2,730 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $96 | 1,130 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $96 | 1,192 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $96 | 2,780 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $97 | 1,431 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $97 | 913 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $98 | 1,484 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $99 | 1,286 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $99 | 1,159 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $100 | 3,670 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $100 | 1,721 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $101 | 850 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $101 | 3,900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $101 | 756 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $101 | 554 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $102 | 23,350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $102 | 7,545 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $102 | 1,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $103 | 942 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $103 | 1,186 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $103 | 1,760 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $104 | 2,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $106 | 1,260 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $106 | 4,044 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $107 | 970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $107 | 1,201 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $108 | 997 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $108 | 1,606 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $110 | 1,526 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $110 | 663 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $110 | 365 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $110 | 1,510 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $111 | 4,334 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $111 | 2,333 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $112 | 2,103 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $113 | 1,600 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $113 | 169 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $114 | 755 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $116 | 1,250 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $117 | 2,470 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $118 | 4,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118 | 488 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $119 | 887 | 0.0% |