Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Common Stock | 718546104 | $14.5K | 200,727 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $14.5K | 40,588 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $14.6K | 201,114 | 0.0% |
| Ishs Msci Intl Valu ETF(IVLU) | ETF/Closed End | 46435G409 | $14.7K | 578,561 | 0.0% |
| FT Indl Prod DUR A/D ETF(FXR) | ETF/Closed End | 33734X150 | $14.9K | 238,233 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $14.9K | 130,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $15.0K | 22,713 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $15.0K | 616,388 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $15.0K | 205,849 | 0.0% |
| INV SP Pure GRW ETF(RPG) | ETF/Closed End | 46137V266 | $15.1K | 71,405 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $15.1K | 176,457 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $15.1K | 23,967 | 0.0% |
| Vngrd LNG TRM Treas ETF(VGLT) | ETF/Closed End- | 92206C847 | $15.2K | 169,464 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $15.2K | 29,396 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $15.4K | 22,693 | 0.0% |
| FT VI RSG DIV Achiev ETF(RDVY) | ETF/Closed End | 33738R506 | $15.4K | 297,229 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $15.4K | 72,855 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $15.6K | 205,303 | 0.0% |
| Ishs Intl SEL DIV ETF(IDV) | ETF/Closed End | 464288448 | $15.6K | 499,957 | 0.0% |
| Equinix Inc PAR 0001(EQIX) | REIT | 29444U700 | $15.7K | 18,551 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $15.8K | 1,112,744 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $16.0K | 120,843 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $16.1K | 36,263 | 0.0% |
| FT Cboe Vest US Eqty ETF(FNOV) | ETF/Closed End | 33740F847 | $16.1K | 413,517 | 0.0% |
| Ishs Biotech ETF(IBB) | ETF/Closed End | 464287556 | $16.2K | 105,919 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $16.3K | 11,829 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $16.4K | 84,585 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $16.5K | 29,185 | 0.0% |
| Canadian PAC Railway LTD | Common Stock | 13645T100 | $16.6K | 230,714 | 0.0% |
| Ishs Msci EMG MKT ETF(EEM) | ETF/Closed End | 464287234 | $16.7K | 341,815 | 0.0% |
| Spdr DJ Indl AVG ETF(DIA) | ETF/Closed End | 78467X109 | $16.7K | 45,986 | 0.0% |
| Ishs US MED Dvcs ETF(IHI) | ETF/Closed End | 464288810 | $16.8K | 254,677 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF/Closed End | 33734X101 | $16.9K | 272,364 | 0.0% |
| Celanese Corp del A(CE) | Common Stock | 150870103 | $16.9K | 100,780 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $17.1K | 407,509 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $17.2K | 571,312 | 0.0% |
| FT Smcp Core Alphadx ETF(FYX) | ETF/Closed End | 33734Y109 | $17.2K | 177,052 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $17.3K | 214,301 | 0.0% |
| U S Bancorp de New(USB) | Common Stock | 902973304 | $17.4K | 309,265 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $17.4K | 40,503 | 0.0% |
| Vngrd Lgcp ETF(VV) | ETF/Closed End | 922908637 | $17.6K | 79,649 | 0.0% |
| Vngrd Ftse Small Cap ETF(VSS) | ETF/Closed End | 922042718 | $17.7K | 132,125 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $17.8K | 370,187 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $17.9K | 405,395 | 0.0% |
| Vngrd Shrt TRM GOV ETF(VGSH) | ETF/Closed End- | 92206C102 | $17.9K | 294,458 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $18.0K | 165,989 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $18.0K | 88,971 | 0.0% |
| Asml Hldg NV Nyrs New(ASML) | Common Stock | N07059210 | $18.0K | 22,618 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $18.1K | 95,783 | 0.0% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $18.1K | 10,370 | 0.0% |