Q4 2021 Holdings
Filed 2022-02-10 | 420 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | EDWARDS LIFESCIENCES CORP COM | 28176E108 | $513 | 3,961 | 0.0% |
| Astrazeneca PLC(AZN) | ASTRAZENECA PLC SPONSORED ADR | 046353108 | $516 | 8,863 | 0.0% |
| Vanguard World FD(VSGX) | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | $529 | 8,534 | 0.0% |
| Waste Mgmt Inc del(WM) | WASTE MGMT INC DEL COM | 94106L109 | $533 | 3,191 | 0.0% |
| Oreilly Automotive Inc(ORLY) | OREILLY AUTOMOTIVE INC COM | 67103H107 | $551 | 780 | 0.0% |
| Ishares Inc(ACWV) | ISHARES INC MSCI GBL MIN VOL | 464286525 | $554 | 5,116 | 0.0% |
| Eaton Corp PLC(ETN) | EATON CORP PLC SHS | G29183103 | $555 | 3,211 | 0.0% |
| Marathon Pete Corp(MPC) | MARATHON PETE CORP COM | 56585A102 | $563 | 8,803 | 0.0% |
| FOX Corp(FOXA) | FOX CORP CL A COM | 35137L105 | $564 | 15,292 | 0.0% |
| Ouster Inc | OUSTER INC COM | 68989M103 | $570 | 109,548 | 0.0% |
| Nextera Energy Inc(NEE) | NEXTERA ENERGY INC COM | 65339F101 | $570 | 6,102 | 0.0% |
| Dover Corp(DOV) | DOVER CORP COM | 260003108 | $578 | 3,182 | 0.0% |
| Aptiv PLC(APTV) | APTIV PLC SHS | G6095L109 | $584 | 3,540 | 0.0% |
| Dollar GEN Corp New(DG) | DOLLAR GEN CORP NEW COM | 256677105 | $591 | 2,508 | 0.0% |
| Shopify Inc(SHOP) | SHOPIFY INC CL A | 82509L107 | $592 | 430 | 0.0% |
| Schlumberger LTD(SLB) | SCHLUMBERGER LTD COM STK | 806857108 | $594 | 19,847 | 0.0% |
| Ishares TR(IEFA) | ISHARES TR CORE MSCI EAFE | 46432F842 | $602 | 8,064 | 0.0% |
| Resmed Inc(RMD) | RESMED INC COM | 761152107 | $610 | 2,340 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | $622 | 39,441 | 0.0% |
| State STR Corp(STT) | STATE STR CORP COM | 857477103 | $631 | 6,787 | 0.0% |
| Irhythm Technologies Inc(IRTC) | IRHYTHM TECHNOLOGIES INC COM | 450056106 | $643 | 5,465 | 0.0% |
| Viacomcbs Inc(0VVB) | VIACOMCBS INC CL B | 92556H206 | $646 | 21,414 | 0.0% |
| Hershey Co(HSY) | HERSHEY CO COM | 427866108 | $658 | 3,402 | 0.0% |
| YUM China Hldgs Inc(YUMC) | YUM CHINA HLDGS INC COM | 98850P109 | $668 | 13,401 | 0.0% |
| Ishares TR(DVY) | ISHARES TR SELECT DIVID ETF | 464287168 | $669 | 5,454 | 0.0% |
| Fortive Corp(FTV) | FORTIVE CORP COM | 34959J108 | $683 | 8,954 | 0.0% |
| Archer Daniels Midland Co(ADM) | ARCHER DANIELS MIDLAND CO COM | 039483102 | $691 | 10,229 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46137V357 | $703 | 4,320 | 0.0% |
| Blackstone Inc(BX) | BLACKSTONE INC COM | 09260D107 | $710 | 5,490 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | MARSH & MCLENNAN COS INC COM | 571748102 | $719 | 4,135 | 0.0% |
| Ishares TR(MTUM) | ISHARES TR MSCI USA MMENTM | 46432F396 | $723 | 3,976 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | $754 | 8,400 | 0.0% |
| Microstrategy Inc(MSTR) | MICROSTRATEGY INC CL A | 594972408 | $758 | 1,393 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | $771 | 2,122 | 0.0% |
| Truist Finl Corp(TFC) | TRUIST FINL CORP COM | 89832Q109 | $776 | 13,246 | 0.0% |
| Western Alliance Bancorp(WAL) | WESTERN ALLIANCE BANCORP COM | 957638109 | $796 | 7,392 | 0.0% |
| Ishares TR(ACWI) | ISHARES TR MSCI ACWI ETF | 464288257 | $797 | 7,538 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 46641Q837 | $828 | 16,409 | 0.0% |
| Ishares TR(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $846 | 7,390 | 0.0% |
| Norfolk Southn Corp(NSC) | NORFOLK SOUTHN CORP COM | 655844108 | $849 | 2,853 | 0.0% |
| Ishares TR(IWB) | ISHARES TR RUS 1000 ETF | 464287622 | $883 | 3,340 | 0.0% |
| Prudential Finl Inc(PRU) | PRUDENTIAL FINL INC COM | 744320102 | $915 | 8,452 | 0.0% |
| Schwab Strategic TR(SCHG) | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | $923 | 5,638 | 0.0% |
| Kraft Heinz Co(KHC) | KRAFT HEINZ CO COM | 500754106 | $927 | 25,816 | 0.0% |
| Prometheus Biosciences Inc | PROMETHEUS BIOSCIENCES INC COM | 74349U108 | $944 | 23,883 | 0.0% |
| Spdr Index SHS FDS(RWX) | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | $955 | 26,834 | 0.0% |
| Pinnacle Finl Partners Inc | PINNACLE FINL PARTNERS INC COM | 72346Q104 | $989 | 10,355 | 0.0% |
| Ishares TR(EEM) | ISHARES TR MSCI EMG MKT ETF | 464287234 | $992 | 20,303 | 0.0% |
| WD 40 Co(WDFC) | WD 40 CO COM | 929236107 | $1.0K | 4,148 | 0.0% |
| General MLS Inc(GIS) | GENERAL MLS INC COM | 370334104 | $1.0K | 15,553 | 0.0% |