Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20 | 295 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20 | 49 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $20 | 355 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20 | 30 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $20 | 409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21 | 118 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21 | 287 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21 | 119 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21 | 241 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21 | 641 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $21 | 463 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21 | 338 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21 | 305 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22 | 510 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22 | 695 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22 | 592 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22 | 168 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $22 | 676 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22 | 51 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22 | 495 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22 | 88 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22 | 1,458 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $23 | 473 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $23 | 419 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $23 | 79 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23 | 449 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23 | 252 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23 | 380 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23 | 588 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23 | 418 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 283 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $24 | 400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24 | 832 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $24 | 7,429 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $24 | 496 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $25 | 578 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $26 | 206 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $26 | 795 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26 | 353 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $26 | 240 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26 | 124 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27 | 176 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $27 | 642 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27 | 102 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $27 | 612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27 | 307 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27 | 248 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27 | 157 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $28 | 817 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28 | 54 | 0.0% |