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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $501 | 5,216 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $502 | 10,931 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $502 | 1,070 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $504 | 6,873 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $504 | 5,867 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $507 | 4,289 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $507 | 1,681 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $508 | 5,056 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $518 | 3,161 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $518 | 2,851 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $521 | 7,238 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $525 | 6,464 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $525 | 4,378 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $525 | 3,726 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $528 | 2,847 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $530 | 25,026 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $533 | 3,420 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $536 | 1,522 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $543 | 5,966 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $546 | 7,079 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $546 | 8,184 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $547 | 3,901 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $550 | 22,905 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $550 | 8,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $550 | 9,378 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $565 | 1,278 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $571 | 9,547 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $587 | 13,549 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $587 | 14,002 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $594 | 824 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $596 | 3,606 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $603 | 3,369 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $606 | 2,377 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $606 | 23,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $608 | 5,319 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $615 | 3,127 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $623 | 6,352 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $625 | 4,246 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $629 | 15,598 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $632 | 3,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $634 | 9,408 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $637 | 3,944 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $646 | 4,394 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $650 | 5,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $654 | 10,825 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $660 | 5,730 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $666 | 7,792 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $666 | 3,044 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $668 | 3,834 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $670 | 6,236 | 0.0% |