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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $360 | 3,101 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $361 | 4,458 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $361 | 7,159 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $362 | 672 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $365 | 4,241 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $368 | 27,055 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $371 | 12,530 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $375 | 1,031 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $379 | 5,699 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $380 | 3,626 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $390 | 3,250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391 | 6,530 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $403 | 8,134 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $407 | 6,900 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $413 | 19,782 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415 | 6,867 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $419 | 9,664 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $432 | 2,567 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $452 | 9,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $460 | 3,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $462 | 1,180 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $462 | 2,168 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $468 | 7,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488 | 6,367 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $488 | 5,878 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $492 | 1,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $493 | 739 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499 | 5,253 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $507 | 7,088 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $513 | 6,112 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $523 | 2,366 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $537 | 2,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539 | 5,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $542 | 3,052 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $544 | 2,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $546 | 4,122 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $548 | 17,293 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $554 | 2,201 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $570 | 8,012 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $574 | 3,048 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $575 | 6,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $576 | 4,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $580 | 963 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $587 | 9,164 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $591 | 6,979 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $593 | 11,852 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $610 | 7,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 10,325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $612 | 10,448 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $621 | 49,527 | 0.0% |