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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $28 | 54 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28 | 143 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $28 | 817 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28 | 392 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28 | 72 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $29 | 443 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $29 | 152 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29 | 133 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29 | 111 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29 | 348 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $29 | 199 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30 | 348 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30 | 230 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $30 | 992 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30 | 350 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30 | 544 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30 | 132 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31 | 131 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31 | 463 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31 | 432 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31 | 453 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31 | 835 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31 | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31 | 121 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31 | 378 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $31 | 174 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $32 | 641 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32 | 281 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $32 | 60 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32 | 1,022 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $32 | 3,764 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32 | 246 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33 | 139 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $33 | 438 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33 | 600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $33 | 961 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $33 | 580 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $33 | 287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33 | 155 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33 | 11,797 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33 | 193 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33 | 160 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $33 | 326 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33 | 90 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $33 | 729 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $34 | 108 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $34 | 305 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $34 | 263 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $34 | 684 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $34 | 225 | 0.0% |