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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $149 | 2,820 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153 | 672 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $155 | 5,225 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $156 | 5,401 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $156 | 1,336 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $157 | 90 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $158 | 919 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $158 | 493 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $158 | 1,848 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $159 | 919 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $159 | 1,760 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $162 | 1,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $165 | 2,937 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $165 | 2,045 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167 | 1,012 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $169 | 5,579 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $172 | 5,692 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $173 | 2,294 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $174 | 3,311 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $177 | 1,907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $177 | 492 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $178 | 2,438 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $178 | 3,839 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $178 | 1,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $181 | 1,155 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $181 | 1,616 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $186 | 2,161 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $186 | 2,195 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $187 | 2,602 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $188 | 3,674 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $189 | 2,748 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $193 | 6,438 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $193 | 465 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $196 | 1,212 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $196 | 645 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $197 | 929 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $200 | 4,667 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $202 | 1,402 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $203 | 5,786 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204 | 1,783 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $208 | 880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209 | 321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $214 | 4,373 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $214 | 5,624 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $214 | 682 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $214 | 4,246 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $219 | 3,589 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227 | 1,032 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $230 | 4,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $230 | 320 | 0.0% |