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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $261 | 4,344 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $262 | 11,311 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $263 | 2,348 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $264 | 2,181 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $264 | 3,118 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $264 | 2,737 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $265 | 2,698 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $266 | 6,728 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $267 | 51,535 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $267 | 977 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $267 | 9,201 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $269 | 5,488 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $269 | 4,831 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $270 | 2,555 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $271 | 1,284 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271 | 6,939 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $273 | 28,295 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $273 | 7,175 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $273 | 5,817 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $274 | 2,156 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $275 | 5,823 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $275 | 4,746 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 4,773 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277 | 3,607 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $277 | 3,491 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $279 | 5,036 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $279 | 3,175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $279 | 1,616 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $282 | 9,620 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $283 | 2,914 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $283 | 27,444 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $283 | 2,173 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 6,565 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $284 | 9,594 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $289 | 5,959 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $289 | 1,425 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $290 | 1,504 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $291 | 1,863 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $291 | 9,430 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $292 | 5,855 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $292 | 11,214 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $292 | 1,242 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $300 | 5,249 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $301 | 724 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $302 | 4,419 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $304 | 1,665 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $306 | 3,510 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $307 | 4,513 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $310 | 1,358 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $313 | 3,600 | 0.0% |