Q4 2021 Holdings
Filed 2022-02-08 | 290 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $777 | 20,019 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $795 | 27,934 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $797 | 1,239 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $804 | 3,040 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $805 | 4,686 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $817 | 51,788 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $833 | 6,148 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $836 | 9,015 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $842 | 3,725 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $869 | 23,240 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $893 | 16,869 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $897 | 23,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $905 | 5,753 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $916 | 2,627 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $924 | 3,669 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $941 | 5,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $941 | 13,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $947 | 9,970 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $947 | 8,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950 | 12,399 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 27,842 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 11,458 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,669 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 10,037 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 19,053 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 75,111 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 1,894 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 43,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 30,422 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 6,217 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,654 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.4K | 52,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 64,194 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 201,503 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,056 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 23,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 17,152 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,317 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 17,754 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,526 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 811 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,123 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 8,394 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 7,287 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 63,367 | 0.0% |