Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 32 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7 | 30 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8 | 102 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8 | 25 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8 | 42 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8 | 211 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8 | 148 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8 | 286 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8 | 61 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8 | 97 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8 | 75 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8 | 37 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8 | 46 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $8 | 258 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8 | 127 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9 | 118 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 120 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9 | 300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9 | 219 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9 | 109 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9 | 181 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9 | 107 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9 | 317 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9 | 200 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9 | 270 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9 | 306 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 280 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9 | 50 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9 | 52 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9 | 75 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10 | 1,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10 | 43 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10 | 587 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 161 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10 | 224 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10 | 73 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10 | 135 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10 | 20 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 16,719 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10 | 55 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $10 | 500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10 | 30 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10 | 35 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10 | 245 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 48 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $11 | 270 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11 | 76 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11 | 31 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11 | 625 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11 | 283 | 0.0% |