Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology(CTSH) | CL A | 192446102 | $84 | 944 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $84 | 700 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $84 | 594 | 0.0% |
| Super League Gaming | COM | 86804F202 | $85 | 36,000 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $87 | 1,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $88 | 612 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $88 | 1,883 | 0.0% |
| Invesco Global Water ETF(PIO) | GLOBAL WATER | 46138E651 | $89 | 2,059 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $89 | 2,940 | 0.0% |
| CyberArk Software LTD | SHS | M2682V108 | $90 | 520 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $90 | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90 | 1,245 | 0.0% |
| Spdr Blmbg Barclays Short Term Hi Bd ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $90 | 3,300 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $92 | 5,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $93 | 900 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $93 | 596 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $94 | 1,754 | 0.0% |
| iShares US Medical Dev ETF(IHI) | U.S. MED DVC ETF | 464288810 | $94 | 1,434 | 0.0% |
| Inspire Med SYS Inc(INSP) | COM | 457730109 | $95 | 412 | 0.0% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $96 | 859 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $100 | 2,778 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $100 | 635 | 0.0% |
| Kellogg Company Com(KEL) | COM | 487836108 | $101 | 1,575 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $101 | 515 | 0.0% |
| ING Groep N.V. Spons(ING) | SPONSORED ADR | 456837103 | $101 | 7,257 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $102 | 220 | 0.0% |
| Welltower Inc. REIT(WELL) | COM | 95040Q104 | $103 | 1,196 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $103 | 394 | 0.0% |
| Moelis Co(MC) | CL A | 60786M105 | $103 | 1,650 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $103 | 1,812 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $104 | 1,620 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $104 | 627 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $104 | 800 | 0.0% |
| BlackRock Municipal 2030 Target(BTT) | COM SHS BEN IN | 09257P105 | $104 | 4,000 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $106 | 726 | 0.0% |
| Ovintiv Inc Com(OVV) | COM | 69047Q102 | $108 | 3,211 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $108 | 8,000 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $108 | 147,500 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $108 | 2,055 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $108 | 1,400 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $109 | 2,487 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $109 | 2,657 | 0.0% |
| Spdr SP Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $111 | 2,400 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $111 | 1,550 | 0.0% |
| Etfmg Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | $114 | 1,958 | 0.0% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $114 | 980 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $114 | 2,179 | 0.0% |
| DFA US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $116 | 1,935 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $119 | 2,768 | 0.0% |
| Donaldson Inc Com(DCI) | COM | 257651109 | $119 | 2,005 | 0.0% |