Q4 2021 Holdings
Filed 2022-01-28 | 546 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.9K | 100 | 0.0% |
| JPMorgan International Growth ETF(JIG) | INTERNL GWT | 46641Q324 | $2.9K | 38 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 10 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $2.9K | 45 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.0K | 13 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.0K | 9 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.0K | 70 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 45 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 42 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 53 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.2K | 123 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 5 | 0.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $3.2K | 11 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 11 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 28 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 59 | 0.0% |
| Embraer SA ADR(EMBJ) | SPONSORED ADS | 29082A107 | $3.5K | 196 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.6K | 40 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.8K | 48 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $3.9K | 252 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 253 | 0.0% |
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $3.9K | 30 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $3.9K | 123 | 0.0% |
| FlexShares Mstar EmgMkts FctTilt ETF(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.0K | 68 | 0.0% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | SPDR SSGA FXD | 78470P507 | $4.1K | 131 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 97 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 25 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $4.3K | 70 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $4.3K | 58 | 0.0% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 28 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $4.4K | 60 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 126 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.5K | 114 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.5K | 43 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5K | 239 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $4.6K | 12 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 9 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 90 | 0.0% |
| iShares Interest Rate Hedged Corp Bd ETF(LQDH) | INT RT HDG C B | 46431W705 | $4.7K | 49 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 21 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9K | 160 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.0K | 93 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $5.0K | 128 | 0.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.0K | 24 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.0K | 256 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.1K | 31 | 0.0% |
| VanEck EM High Yield Bond ETF(HYEM) | EMERGING MRKT HI | 92189F353 | $5.1K | 229 | 0.0% |