Q4 2021 Holdings
Filed 2022-02-04 | 304 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271 | 1,844 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $271 | 2,521 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $272 | 1,701 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $272 | 13,090 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $273 | 6,550 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $278 | 4,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279 | 3,265 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $280 | 6,176 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282 | 1,269 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $288 | 13,100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $292 | 11,684 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $295 | 9,615 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $302 | 2,271 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $302 | 1,373 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $307 | 8,585 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310 | 3,663 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $313 | 1,912 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $313 | 8,588 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $314 | 39,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314 | 1,507 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $318 | 49,286 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $320 | 4,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327 | 2,448 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $328 | 5,963 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $330 | 3,108 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $332 | 7,735 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $334 | 1,367 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $334 | 3,532 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $342 | 4,519 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $344 | 15,156 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $346 | 2,983 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $348 | 25,550 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $350 | 7,250 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $355 | 3,822 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $361 | 22,100 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $367 | 2,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369 | 1,377 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $369 | 25,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $369 | 4,942 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $369 | 11,065 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $372 | 2,708 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $372 | 7,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374 | 1,549 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $374 | 3,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $376 | 7,950 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $380 | 7,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $395 | 5,754 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $397 | 14,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $400 | 3,262 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $401 | 25,308 | 0.0% |