Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $12 | 94 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12 | 280 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12 | 200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12 | 145 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12 | 174 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12 | 113 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12 | 1,768 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12 | 178 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12 | 80 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13 | 65 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13 | 1,987 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13 | 363 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13 | 201 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 354 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13 | 35 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $13 | 1,300 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $13 | 366 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13 | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14 | 35 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $14 | 588 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14 | 175 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14 | 419 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14 | 315 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14 | 63 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14 | 381 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14 | 322 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14 | 120 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14 | 172 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15 | 689 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $15 | 260 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15 | 240 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $15 | 1,325 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15 | 1,048 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15 | 369 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15 | 81 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15 | 306 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15 | 438 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15 | 1,142 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15 | 317 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15 | 262 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16 | 1,540 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16 | 25 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16 | 528 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16 | 200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $16 | 885 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16 | 1,250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16 | 205 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16 | 139 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $16 | 348 | 0.0% |