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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6K | 17 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 15 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG)A | US LCAP GR ETF | 808524300 | $3.7K | 22,405 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $3.7K | 200 | 0.0% |
| Global X FDS Global X Copper(COPX) | GLOBAL X COPPER | 37954Y830 | $3.7K | 100 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 34 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.7K | 104 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.8K | 313 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.8K | 35 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8K | 90 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 50 | 0.0% |
| Ishares U S Real Estate ETF(IYR)A | U.S. REAL ES ETF | 464287739 | $3.8K | 32,751 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.9K | 174 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 106 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $4.0K | 13,352 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 9 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 22 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0K | 65 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.1K | 100 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,749 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $4.1K | 294 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 53 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.1K | 17 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $4.2K | 30 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2K | 2 | 0.0% |
| Vaneck ETF Trust Video Gmng Esprt(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $4.2K | 64 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 100 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $4.3K | 250 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4.3K | 71 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.3K | 375 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $4.3K | 237 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG)A | CORE INTL AGGR | 46435G672 | $4.4K | 80,340 | 0.1% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 98 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.5K | 254 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 121 | 0.0% |
| Charter(CHTR) | CL A | 16119P108 | $4.6K | 7 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.6K | 74 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.6K | 165 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $4.8K | 338 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $4.8K | 268 | 0.0% |
| Invesco Exch Traded FD TR II CEF INM(PCEF) | CEF INM COMPSI | 46138E404 | $4.8K | 200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9K | 55 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $4.9K | 41 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.9K | 65 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.0K | 119 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 121 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $5.1K | 79 | 0.0% |
| Listed FD TR Horizon Kinetics(INFL)A | HORIZON KINETICS | 53656F623 | $5.2K | 165,755 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $5.2K | 100 | 0.0% |