Q4 2021 Holdings
Filed 2022-02-15 | 1525 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Intl Index Fund | ETF | 808509830 | $417 | 17,608 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $418 | 7,003 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $419 | 3,640 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $424 | 6,508 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | ETF | 808524862 | $428 | 8,409 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | ETF | 46137V282 | $429 | 1,323 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $433 | 7,495 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $433 | 6,759 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $434 | 1,379 | 0.0% |
| Agnc Inv Corp(AGNC) | COM | 00123Q104 | $436 | 28,946 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $437 | 843 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $440 | 1,061 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $440 | 2,122 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $441 | 1,025 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $442 | 17,654 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $443 | 10,332 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $444 | 14,821 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $447 | 1,959 | 0.0% |
| Sprott Physical Gold Tr(PHYS/U) | ETF | 85207H104 | $447 | 31,165 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $448 | 1,174 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $453 | 7,246 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $453 | 2,173 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $457 | 7,604 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $459 | 3,964 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $460 | 1,319 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $461 | 7,198 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $462 | 7,374 | 0.0% |
| ProShares UltraPro S&P 500(UPRO) | ETF | 74347X864 | $462 | 3,026 | 0.0% |
| Bluegreen Vacations Holding Co(BBX1USD) | COM | 096308101 | $465 | 13,268 | 0.0% |
| Sun Hung Kai Properties Ltd(SUHJY) | COM | 86676H302 | $466 | 38,464 | 0.0% |
| Itochu Corp(ITOCY) | COM | 465717106 | $467 | 7,590 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $469 | 91,895 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $479 | 2,900 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | ETF | 316092303 | $479 | 10,264 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $483 | 4,036 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $486 | 2,575 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $486 | 3,654 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $490 | 2,189 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $491 | 20,442 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $491 | 5,533 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $495 | 1,900 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $498 | 2,412 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $513 | 7,307 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $515 | 5,911 | 0.0% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $522 | 18,360 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $523 | 8,433 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $524 | 13,359 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $525 | 12,041 | 0.0% |
| iShares S&P Global Infrastruct(IGF) | ETF | 464288372 | $538 | 11,309 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $539 | 2,786 | 0.0% |