Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $292 | 3,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294 | 278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $296 | 3,763 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $304 | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306 | 3,275 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $306 | 3,514 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $310 | 1,738 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $313 | 1,503 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $315 | 6,435 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316 | 3,779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $316 | 1,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 894 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $319 | 10,170 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $328 | 1,291 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $330 | 3,874 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $332 | 5,944 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341 | 1,550 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $348 | 5,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349 | 841 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $352 | 2,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353 | 2,932 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $353 | 26,065 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $358 | 5,347 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $367 | 2,019 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $369 | 22,074 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $385 | 4,658 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $386 | 4,051 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $387 | 4,441 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $389 | 24,404 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389 | 6,736 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $391 | 32,526 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $391 | 12,410 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $393 | 4,072 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $397 | 6,985 | 0.0% |
| Cohen Steers Total Return(RFI) | COM | 19247R103 | $402 | 23,452 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $402 | 8,133 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $403 | 3,685 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $408 | 1,353 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $415 | 7,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $416 | 4,305 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $418 | 17,016 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $419 | 7,139 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $424 | 7,860 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $434 | 20,478 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $436 | 3,010 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $439 | 1,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $439 | 3,071 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $440 | 6,130 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $446 | 7,990 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $460 | 2,765 | 0.0% |