Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International Inc ADR(MGA) | COM | 559222401 | $709 | 8,755 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $709 | 120,728 | 0.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $710 | 3,957 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $716 | 2,709 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $717 | 41,209 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $719 | 5,873 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $721 | 51,764 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $722 | 5,952 | 0.0% |
| Arconic Corporation Ordinary Shares(ARNC1EUR) | COM | 03966V107 | $724 | 21,945 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $724 | 10,609 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $725 | 3,001 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $726 | 1,983 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $737 | 13,891 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $739 | 17,585 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $742 | 3,591 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $747 | 15,665 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $749 | 3,593 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $757 | 7,020 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $759 | 47,828 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $760 | 4,524 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $768 | 14,568 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $769 | 6,684 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $769 | 3,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $770 | 2,979 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $774 | 156,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $775 | 5,681 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $781 | 18,708 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $786 | 2,501 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $806 | 13,950 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $812 | 3,697 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $816 | 12,921 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $820 | 6,837 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $821 | 6,112 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $828 | 10,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $829 | 2,375 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $833 | 16,652 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $834 | 11,879 | 0.0% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $838 | 7,009 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $840 | 13,998 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $842 | 14,412 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $844 | 1,282 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $847 | 155,118 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $849 | 3,008 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $851 | 3,287 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $852 | 8,780 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $855 | 13,788 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $860 | 6,140 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $868 | 4,980 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $869 | 3,454 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $869 | 23,543 | 0.0% |