Q4 2021 Holdings
Filed 2022-01-27 | 253 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $374 | 3,250 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $382 | 7,950 | 0.0% |
| Gaslog Partners LP Unitltd PTN | UNIT LTD PTNRP | Y2687W108 | $383 | 89,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392 | 650 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $396 | 11,018 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $401 | 7,713 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $402 | 5,542 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403 | 7,177 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | SHS - A - | N53745100 | $406 | 4,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $414 | 9,490 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $428 | 1,865 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $437 | 925 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $440 | 4,257 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $449 | 6,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $452 | 6,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $462 | 1,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $475 | 10,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476 | 2,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $481 | 6,200 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $489 | 10,900 | 0.0% |
| Ishares Msci USA Momntum FCT E(MTUM) | MSCI USA MMENTM | 46432F396 | $505 | 2,778 | 0.0% |
| Seagate Technology HLD F(STX) | ORD SHS | G7997R103 | $508 | 4,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $519 | 17,245 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR(VALE) | SPONSORED ADS | 91912E105 | $519 | 37,050 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $522 | 7,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $524 | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $532 | 9,358 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $533 | 5,035 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $534 | 3,590 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $536 | 39,621 | 0.0% |
| Select Sector Spdr Trusttechno(XLK) | TECHNOLOGY | 81369Y803 | $554 | 3,188 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $555 | 8,132 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $559 | 7,950 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $572 | 3,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $580 | 5,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $602 | 2,565 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $612 | 9,140 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $614 | 9,054 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $620 | 3,784 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $634 | 5,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647 | 2,413 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $650 | 2,635 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $686 | 4,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 11,223 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $692 | 1,820 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $754 | 4,821 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $823 | 1,995 | 0.0% |
| Nextera Energy Partne LP(XIFR) | COM UNIT PART IN | 65341B106 | $823 | 9,750 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $837 | 6,300 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $869 | 4,496 | 0.0% |