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Atlas Brown,Inc.

Q4 2021 Holdings

Filed 2022-01-18 | 194 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Technology ETF(IYW)ETF464287721$3603,1390.0%
PPG Inds Inc COM(PPG)Stock693506107$3622,1000.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$3723,9030.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3823,4480.0%
Omnicom Group Inc COM(OMC)Stock681919106$3985,4360.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4111,3500.0%
Public Storage COM(PSA)REIT74460D109$4491,2000.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4502,0990.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$4645,7330.0%
RPM Intl Inc COM(RPM)Stock749685103$4654,6000.0%
Honeywell Intl Inc COM(HON)Stock438516106$4882,3400.0%
Emerson Elec Co COM(EMR)Stock291011104$5055,4370.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$50513,9810.0%
Match Group Inc New COM(MTCH)Stock57667L107$5354,0470.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5503,5120.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$5556,8350.0%
Churchill Downs Inc COM(CHDN)Stock171484108$5772,3950.0%
Altria Group Inc COM(MO)Stock02209S103$58312,3110.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$5832,6210.0%
Citigroup Inc COM New(C)Stock172967424$5909,7620.0%
US Bancorp del COM New(USB)Stock902973304$59910,6570.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$61411,5510.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$6179370.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6229320.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$6299,8500.0%
Kroger Co COM(KR)Stock501044101$63814,0980.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$6402,4220.0%
Spdr Gold Shares(GLD)ETF78463V107$6663,8980.0%
Lilly ELI & Co COM(LLY)Stock532457108$7102,5700.0%
American Express Co COM(AXP)Stock025816109$7124,3520.0%
Sherwin Williams Co COM(SHW)Stock824348106$7152,0300.0%
Invesco QQQ Trust(QQQ)ETF46090E103$7371,8520.0%
Southern Co COM(SO)Stock842587107$74210,8220.0%
Danaher Corporation COM(DHR)Stock235851102$7442,2620.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$7492,0850.0%
General Electric Co COM New(GE)Stock369604301$7507,9400.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7605,8630.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$7824,3010.0%
Ford MTR Co del COM(F)Stock345370860$78437,7270.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$79427,8760.0%
Viacomcbs Inc CL B(0VVB)Stock92556H206$79526,3490.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$79822,7140.0%
Gilead Sciences Inc COM(GILD)Stock375558103$79810,9940.0%
Dover Corp COM(DOV)Stock260003108$8044,4300.0%
Tesla Inc COM(TSLA)Stock88160R101$8367910.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$8483,4380.0%
Waters Corp COM(WAT)Stock941848103$8752,3490.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$8759560.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$88117,1450.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$8956,7050.0%
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