Q4 2021 Holdings
Filed 2022-02-04 | 597 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,126 | 12.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 136,106 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,380 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,811 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,830 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,636 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 5,949 | 6.0% |
| CAE Inc(CAE) | COM | 124765108 | $990.0K | 39,226 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $864.0K | 18,271 | 4.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $664.0K | 30,478 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $554.0K | 2,750 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $554.0K | 4,403 | 2.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $545.0K | 11,280 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $467.0K | 3,875 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $397.0K | 10,226 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $388.0K | 4,389 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 666 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 7,217 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 1,798 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $249.0K | 3,156 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,969 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 1,842 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.8K | 442,336 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.0K | 525,730 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $50.8K | 750,989 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.8K | 1,228,624 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37.4K | 289,856 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.0K | 297,309 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.1K | 285,832 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.2K | 83,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 118,047 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 61,598 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $17.1K | 173,883 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.9K | 410,569 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $16.6K | 395,754 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6K | 134,374 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 61,444 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.6K | 151,468 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 251,470 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $10.4K | 522,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 30,180 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.5K | 219,791 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 178,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,159 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.2K | 78,884 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 22,197 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8K | 268,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 1,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 12,370 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 42,405 | 0.0% |