Q4 2021 Holdings
Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $21.4K | 80 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $21.4K | 548 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $21.5K | 98 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | NY REGIS SHS NEW | 500472303 | $21.7K | 590 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $21.7K | 831 | 0.0% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $21.9K | 3,348 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $22.4K | 55,955 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.5K | 8,022 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.5K | 194 | 0.0% |
| International Flavors &fragrances(IFF) | COM | 459506101 | $22.6K | 150 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $22.7K | 3,756 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.8K | 343 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $22.8K | 549 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $22.9K | 1,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.3K | 99 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $23.5K | 2,272 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.5K | 689 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $23.6K | 245 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $23.8K | 1,027 | 0.0% |
| Schlumberger Limited(SLB) | COM STK | 806857108 | $23.8K | 793 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $23.8K | 205 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8K | 95 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.1K | 37 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $24.1K | 260 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3K | 580 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $24.3K | 700 | 0.0% |
| Papa John S International Inc(PZZA) | COM | 698813102 | $24.4K | 183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.5K | 278 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $24.7K | 270 | 0.0% |
| John Hancock in(JHS) | COM | 410123103 | $24.7K | 1,602 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $24.8K | 442 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.1K | 35 | 0.0% |
| Ishares Trust S & P Global(IXC) | GLOBAL ENERG ETF | 464287341 | $25.3K | 920 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $25.3K | 360 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $25.4K | 500 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $26.5K | 247 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $26.6K | 603 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.9K | 523 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $27.0K | 409 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.0K | 435 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $27.1K | 719 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $27.5K | 195 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $27.5K | 1,245 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $27.5K | 689 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.0K | 372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.1K | 206 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $28.2K | 215 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $28.2K | 324 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $28.3K | 486 | 0.0% |
| Nuveen Multi Asset in(NMAI) | COM | 670750108 | $28.4K | 1,523 | 0.0% |