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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $34 | 225 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $34 | 684 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $34 | 1,266 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35 | 528 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $35 | 202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35 | 259 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $36 | 112 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36 | 265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $36 | 140 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $36 | 906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36 | 307 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $37 | 123 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $37 | 750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37 | 152 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $37 | 281 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $38 | 24,667 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38 | 210 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38 | 629 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $39 | 226 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $39 | 608 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39 | 259 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $39 | 315 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $40 | 6,741 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $40 | 218 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40 | 126 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $40 | 572 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $41 | 5,940 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $41 | 403 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $41 | 248 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $41 | 246 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41 | 63 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42 | 24 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $42 | 721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42 | 222 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $42 | 85 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43 | 1,424 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43 | 201 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $43 | 873 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43 | 2,704 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43 | 179 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $43 | 510 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44 | 101 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44 | 507 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $44 | 3,880 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $44 | 585 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $44 | 1,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44 | 208 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $44 | 1,229 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $45 | 1,151 | 0.0% |