Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $336 | 5,308 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $336 | 15,372 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $338 | 2,422 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $338 | 2,981 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $343 | 2,967 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $344 | 2,041 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $344 | 4,167 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $345 | 4,425 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $347 | 1,023 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $360 | 4,134 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $361 | 7,526 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366 | 5,522 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $367 | 7,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $368 | 2,193 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $374 | 40,073 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $375 | 2,380 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $375 | 1,958 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $376 | 17,766 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $377 | 24,181 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $380 | 20,757 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $381 | 5,583 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $382 | 9,874 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $393 | 3,502 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $395 | 7,833 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $396 | 10,148 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $399 | 140,626 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $399 | 2,567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $404 | 6,692 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 1,760 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $407 | 3,575 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $409 | 297 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $416 | 3,862 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $420 | 10,170 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $423 | 5,454 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $424 | 14,323 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $425 | 2,459 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $443 | 2,347 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $447 | 245,777 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $448 | 8,850 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $450 | 4,904 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $451 | 29,274 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $461 | 10,923 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $461 | 7,943 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $468 | 3,412 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $472 | 56,075 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $474 | 18,208 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $476 | 4,788 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $480 | 6,995 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $486 | 5,584 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $487 | 4,351 | 0.0% |