Q4 2021 Holdings
Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $37 | 30 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37 | 400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37 | 1,229 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37 | 463 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $37 | 527 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37 | 318 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $37 | 432 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38 | 1,019 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $38 | 171 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $38 | 770 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38 | 314 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39 | 890 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $39 | 943 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $39 | 467 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39 | 342 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39 | 356 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $39 | 461 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $39 | 1,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39 | 364 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $39 | 1,508 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $39 | 506 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39 | 190 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $39 | 1,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40 | 9,417 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $40 | 1,260 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $40 | 463 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40 | 157 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40 | 1,988 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40 | 400 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $41 | 45,000 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $41 | 4,009 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41 | 278 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41 | 703 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42 | 145 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42 | 400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $42 | 700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42 | 310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42 | 117 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $42 | 3,427 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42 | 766 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43 | 864 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $43 | 1,532 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43 | 194 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $43 | 990 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $44 | 201 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44 | 1,464 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $45 | 171 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $46 | 1,448 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46 | 2,815 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $46 | 438 | 0.0% |