Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 2,436 | 0.0% |
| First TR Exchange-Traded FD II(FXR) | INDLS PROD DUR | 33734X150 | $1.0K | 16,792 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 8,625 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 41,853 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,169 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 33,766 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.1K | 41,659 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 25,930 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1K | 31,395 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 6,257 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 34,295 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 7,210 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 17,529 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 5,524 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 28,945 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,579 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,270 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 35,774 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 7,207 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 6,952 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $1.2K | 32,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,089 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,757 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 22,248 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 9,077 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,616 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 40,015 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,832 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 30,853 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 25,453 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $1.3K | 752 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.3K | 63,802 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,058 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 24,172 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 9,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,649 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,920 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 6,214 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 7,942 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 5,582 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,349 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 15,845 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 47,115 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4K | 52,269 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 18,600 | 0.0% |
| First TR Exchange-Traded FD II(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 23,228 | 0.0% |
| First TR Exchange-Traded FD II(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 11,646 | 0.0% |
| International Flavors &fragrances Inc(IFF) | COM | 459506101 | $1.4K | 9,603 | 0.0% |
| First TR Exchange-Traded Fdiii(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5K | 70,270 | 0.0% |
| Elanco US, Inc.(ESTC) | ORD SHS | N14506104 | $1.5K | 11,929 | 0.0% |