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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,039 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 63,511 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 64,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 26,932 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 37,915 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 5,459 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 33,726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 3,561 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 36,838 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 127,351 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 29,761 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7K | 83,136 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 15,069 | 0.0% |
| Trip.com GRO(CLV) | ADS | 89677Q107 | $2.8K | 112,377 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 14,102 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 4,332 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.8K | 86,863 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 24,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 7,847 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 5,502 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.9K | 506,362 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 7,419 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 79,307 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $2.9K | 77,863 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 43,677 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.9K | 34,742 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.9K | 85,544 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 62,522 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 18,160 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0K | 16,405 | 0.0% |
| Tidal ETF TR | NATIONAL INVES | 886364108 | $3.0K | 61,032 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 9,800 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.1K | 83,774 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 4,481 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2K | 77,451 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 16,998 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 28,114 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 12,045 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 21,022 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 13,306 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 31,834 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | SPON ADR H SHS | 16941R108 | $3.3K | 70,999 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 49,654 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,789 | 0.0% |
| Invesco Exchange Traded FD TR(RPG) | S&P500 PUR GWT | 46137V266 | $3.4K | 16,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 37,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 3,803 | 0.0% |
| KE Holdin(BEKE) | SPONSORED ADS | 482497104 | $3.5K | 173,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 16,776 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.5K | 88,160 | 0.0% |