Q4 2021 Holdings
Filed 2022-01-27 | 328 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $254 | 1,665 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $255 | 13,761 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257 | 714 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $258 | 4,029 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $260 | 1,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 3,052 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $266 | 157 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $266 | 3,751 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $266 | 4,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267 | 2,580 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $267 | 3,706 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $269 | 2,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 5,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274 | 492 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $275 | 4,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277 | 3,814 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $278 | 3,956 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $280 | 4,785 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281 | 1,694 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $286 | 835 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $288 | 2,354 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $291 | 1,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $292 | 1,195 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $294 | 1,438 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $296 | 5,244 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $298 | 2,722 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $300 | 13,500 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $300 | 5,544 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301 | 1,458 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $304 | 3,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 2,693 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $308 | 5,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315 | 1,139 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 6,187 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $324 | 2,455 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $330 | 4,709 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $333 | 3,818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $337 | 2,522 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $338 | 10,836 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $340 | 8,691 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342 | 3,689 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $345 | 1,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 1,310 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $351 | 4,854 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $351 | 2,915 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $352 | 3,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $358 | 6,455 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $358 | 9,985 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360 | 5,780 | 0.0% |