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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $114 | 1,287 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $115 | 650 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $117 | 1,336 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $117 | 2,233 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $117 | 2,663 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $118 | 1,533 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119 | 843 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $119 | 1,372 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $120 | 2,370 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $121 | 4,653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $121 | 695 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $124 | 5,977 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $126 | 1,138 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $126 | 1,414 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127 | 1,059 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $128 | 2,814 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $128 | 1,905 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $129 | 1,018 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $129 | 1,212 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $129 | 2,494 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $130 | 54 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $130 | 991 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $130 | 1,143 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $131 | 155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $131 | 2,238 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $132 | 3,882 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $133 | 4,684 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $133 | 1,496 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $133 | 1,027 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $134 | 1,532 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135 | 8,756 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $135 | 170 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $137 | 4,658 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $138 | 1,886 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $138 | 2,207 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $138 | 1,211 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $139 | 14,823 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $140 | 933 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $140 | 2,423 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $141 | 7,246 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $141 | 812 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $142 | 628 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $143 | 1,357 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $143 | 1,544 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $144 | 614 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $144 | 1,205 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $145 | 2,149 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $145 | 17,541 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $146 | 1,545 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $148 | 1,662 | 0.0% |