Q4 2021 Holdings
Filed 2022-02-14 | 549 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $686 | 4,385 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $691 | 37,925 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $695 | 10,707 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $695 | 11,635 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $704 | 6,159 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $715 | 5,846 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $718 | 9,370 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $722 | 9,677 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $730 | 19,587 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $748 | 5,879 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $752 | 4,526 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $761 | 14,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $764 | 20,310 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $774 | 6,846 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $778 | 9,062 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $802 | 9,538 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $807 | 3,166 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $814 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $819 | 14,762 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $820 | 9,416 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $837 | 3,295 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $848 | 10,546 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $850 | 7,065 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $852 | 5,961 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $854 | 12,614 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $867 | 9,758 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $889 | 5,146 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $898 | 1 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $925 | 22,527 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $931 | 23,837 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $937 | 2,706 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $942 | 12,215 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $957 | 18,379 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $958 | 11,013 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $961 | 5,904 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A967 | $971 | 1 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $975 | 16,446 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $996 | 7,297 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $997 | 15,557 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0K | 29,808 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,121 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,913 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 9,950 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,803 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 5,244 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 57,387 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,767 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623C907 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.1K | 1 | 0.0% |