Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 20,576 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 32,057 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 42,537 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 3,258 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 6,797 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,791 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,007 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 4,836 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 35,032 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,176 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 66,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,249 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 96,140 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,273 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 21,242 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 15,510 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 5,123 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 16,777 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 1,873 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 7,198 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 6,067 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3K | 43,729 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 11,017 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,432 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 19,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 5,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,244 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 46,681 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 5,513 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $1.3K | 55,728 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $1.3K | 79,549 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3K | 87,661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,523 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 37,426 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 12,088 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $1.3K | 75,895 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 10,058 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $1.4K | 7,354 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 6,399 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 8,539 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 2,575 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 5,670 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 13,253 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,576 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 13,527 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $1.4K | 51,820 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 22,758 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | SHS - A - | N53745100 | $1.4K | 15,354 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 10,941 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.4K | 127,674 | 0.0% |