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 |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $65 | 952 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $65 | 785 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65 | 947 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $66 | 1,894 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $66 | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $66 | 928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67 | 916 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $67 | 1,541 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $67 | 450 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $68 | 1,461 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $68 | 20,980 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $69 | 1,663 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $70 | 600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $70 | 814 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70 | 1,410 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $71 | 2,066 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $71 | 1,522 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $71 | 931 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72 | 458 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73 | 287 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $73 | 1,440 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $73 | 650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73 | 281 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $74 | 1,070 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $74 | 1,934 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $75 | 1,171 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75 | 430 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75 | 400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75 | 396 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75 | 803 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $75 | 3,543 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $77 | 186 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78 | 841 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79 | 1,312 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $80 | 2,500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $80 | 1,038 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $81 | 488 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $81 | 309 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83 | 429 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $83 | 909 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83 | 1,219 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $84 | 1,376 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85 | 737 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $85 | 1,614 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $85 | 631 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $86 | 378 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $86 | 1,504 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $86 | 5,603 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $86 | 1,747 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $87 | 380 | 0.0% |