Q4 2021 Holdings
Filed 2022-02-15 | 1525 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Inc(DOW) | COM | 260557103 | $2.0K | 34,937 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0K | 19,095 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | ETF | 316092600 | $2.0K | 29,234 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 8,816 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,822 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1K | 14,213 | 0.0% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $2.1K | 11,630 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.1K | 37,572 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 34,569 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $2.1K | 41,280 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $2.1K | 22,515 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.1K | 17,684 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 5,720 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 6,540 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 32,961 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 7,535 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | ETF | 78468R663 | $2.3K | 24,816 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $2.3K | 17,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,088 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3K | 27,925 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | ETF | 46435G334 | $2.3K | 70,596 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 4,261 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.4K | 50,342 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.4K | 61,910 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $2.4K | 79,281 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 32,208 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.5K | 12,129 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $2.5K | 831,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 6,657 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 19,259 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $2.6K | 16,066 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.6K | 113,998 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $2.7K | 23,300 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.7K | 20,773 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.7K | 13,405 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.7K | 19,235 | 0.0% |
| Vanguard Ftse All-World ex US(VEU) | ETF | 922042775 | $2.7K | 44,533 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.8K | 18,933 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | ETF | 464288570 | $2.8K | 30,152 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $2.8K | 39,779 | 0.0% |
| iShares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.9K | 27,077 | 0.0% |
| Cdk Global Inc(CDK) | COM | 12508E101 | $2.9K | 68,783 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0K | 39,369 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 4,738 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 16,444 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 17,140 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $3.2K | 92,396 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.2K | 24,936 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.4K | 12,964 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $3.4K | 11,569 | 0.0% |