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 |
|---|---|---|---|---|---|
| FreeportMcmoran Inc(FCX) | CL B | 35671D857 | $120 | 2,868 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $122 | 1,010 | 0.0% |
| iShares Edge Msci US Value Fac(VLUE) | MSCI USA VALUE | 46432F388 | $122 | 1,111 | 0.0% |
| Lyft Inc CL A Com(LYFT) | CL A COM | 55087P104 | $123 | 2,872 | 0.0% |
| Oneok Inc Com(OKE) | COM | 682680103 | $123 | 2,088 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $125 | 5,056 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $126 | 1,446 | 0.0% |
| Zscaler Inc Com(ZS) | COM | 98980G102 | $130 | 405 | 0.0% |
| Cigna Corp New Com(CI) | COM | 125523100 | $130 | 809 | 0.0% |
| WisdomTree Emerging Markets High Div(DEM) | EMER MKT HIGH FD | 97717W315 | $132 | 3,056 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $134 | 608 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $136 | 524 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $137 | 11,180 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $139 | 12,310 | 0.0% |
| Hanover Ins Group(THG) | COM | 410867105 | $141 | 1,077 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $143 | 2,032 | 0.0% |
| BHP Group LTD Spon(BHP) | SPONSORED ADS | 088606108 | $144 | 2,387 | 0.0% |
| Astrazeneca ADR Each(AZN) | SPONSORED ADR | 046353108 | $145 | 2,498 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $145 | 897 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $147 | 3,322 | 0.0% |
| iShares TR MBS ETF(MBB) | MBS ETF | 464288588 | $148 | 1,376 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $148 | 1,092 | 0.0% |
| Exelon Corp Com NPV(EXC) | COM | 30161N101 | $150 | 2,595 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $151 | 1,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $152 | 1,446 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $155 | 3,972 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $160 | 700 | 0.0% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $160 | 3,390 | 0.0% |
| Lennar Corp Com(LEN) | CL A | 526057104 | $160 | 1,375 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $161 | 2,576 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $161 | 1,668 | 0.0% |
| BlackRock Inc Com(BLKCHF) | COM | 09247X101 | $161 | 316 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $163 | 1,100 | 0.0% |
| WisdomTree Intern LargeCap Dividend ETF(DOL) | INTL LRGCAP DV | 97717W794 | $164 | 3,315 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $165 | 799 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $167 | 887 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $167 | 2,796 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $169 | 1,732 | 0.0% |
| Suncor Energy Com(SU) | COM | 867224107 | $175 | 7,000 | 0.0% |
| SEA LTD ADR(SE) | SPONSORD ADS | 81141R100 | $185 | 828 | 0.0% |
| iShares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $185 | 1,800 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $185 | 1,133 | 0.0% |
| Alteryx Inc A(AYXEUR) | COM CL A | 02156B103 | $186 | 3,082 | 0.0% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $188 | 4,227 | 0.0% |
| Glaukos Corp Com(GKOS) | COM | 377322102 | $191 | 4,292 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $191 | 2,436 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $192 | 520 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $193 | 47,000 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $194 | 2,547 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $195 | 3,630 | 0.0% |