Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $38 | 489 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38 | 555 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $38 | 870 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $39 | 765 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $39 | 2,316 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $39 | 1,768 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $39 | 2,183 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $39 | 274 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $39 | 600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39 | 582 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $39 | 857 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $39 | 2,101 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $39 | 497 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $39 | 1,303 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40 | 355 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $40 | 2,683 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $40 | 310 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $40 | 68 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $40 | 1,435 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $40 | 364 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $41 | 269 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $41 | 2,997 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $41 | 910 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $41 | 649 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $41 | 11,847 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $41 | 466 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41 | 230 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $41 | 468 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $41 | 2,981 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42 | 538 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42 | 1,584 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $43 | 381 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $43 | 4,196 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $43 | 226 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $43 | 2,089 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $43 | 1,174 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43 | 236 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $43 | 226 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $43 | 465 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43 | 384 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43 | 168 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43 | 328 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $43 | 777 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43 | 412 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $43 | 474 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $43 | 1,030 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $44 | 908 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $44 | 255 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $45 | 901 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45 | 116 | 0.0% |