Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $216 | 1,029 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $216 | 8,208 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $216 | 1,820 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $217 | 420 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $218 | 3,335 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $218 | 3,056 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $219 | 2,816 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $221 | 1,145 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $221 | 1,103 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $221 | 7,259 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $222 | 7,838 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $223 | 2,179 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $223 | 10,740 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $225 | 7,323 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225 | 3,299 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $229 | 8,045 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $229 | 7,937 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $230 | 19,120 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $230 | 6,512 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $231 | 1,538 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $231 | 1,796 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $231 | 606 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $232 | 10,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $234 | 16,521 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235 | 2,538 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $235 | 6,157 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $236 | 806 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $236 | 2,340 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $238 | 4,437 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $241 | 8,158 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $241 | 4,375 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $241 | 14,750 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $242 | 3,522 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $242 | 1,593 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $243 | 15,746 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $243 | 1,736 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $244 | 2,455 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $244 | 6,867 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $245 | 6,734 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $246 | 3,699 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $249 | 6,827 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $250 | 1,445 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $250 | 3,685 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $253 | 896 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $254 | 3,806 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $254 | 12,960 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $256 | 1,994 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $259 | 5,103 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $260 | 18,138 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261 | 4,226 | 0.0% |