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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $37 | 475 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $37 | 741 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $37 | 127 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37 | 90 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $38 | 2,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39 | 362 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $39 | 200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $40 | 1,980 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40 | 99 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40 | 625 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $40 | 1,850 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $41 | 265 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $42 | 121 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $42 | 804 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $42 | 1,975 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $42 | 2,620 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43 | 1,859 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $44 | 319 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45 | 732 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $45 | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $45 | 333 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $46 | 515 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $46 | 250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46 | 2,086 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $47 | 2,056 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $47 | 484 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48 | 425 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $48 | 1,590 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $48 | 650 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $48 | 1,553 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $49 | 426 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49 | 185 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49 | 845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49 | 135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50 | 300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $50 | 743 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $51 | 543 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51 | 210 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $52 | 283 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $53 | 1,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53 | 289 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $54 | 796 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $55 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $56 | 531 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58 | 255 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $59 | 1,522 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $60 | 495 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $60 | 848 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60 | 3,800 | 0.0% |