Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $364 | 1,159 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $365 | 2,464 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $367 | 18,229 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $371 | 3,266 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $371 | 4,891 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $373 | 22,738 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $373 | 6,008 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $374 | 10,429 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $375 | 612 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $376 | 961 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $377 | 2,408 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $379 | 12,252 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $380 | 101,442 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $380 | 4,925 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $381 | 10,927 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $384 | 10,429 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $385 | 3,983 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $385 | 1,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $386 | 1,125 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $389 | 4,947 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $389 | 27,291 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $395 | 3,529 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $395 | 6,537 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397 | 2,282 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $401 | 9,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402 | 4,974 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $403 | 1,603 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $403 | 2,083 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $404 | 4,768 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $408 | 610 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $410 | 763 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $411 | 6,748 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $411 | 3,991 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $412 | 2,492 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $412 | 2,253 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $413 | 1,151 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $414 | 1,939 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $418 | 3,057 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $418 | 2,160 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $419 | 2,573 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $420 | 4,002 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $422 | 6,183 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $422 | 7,482 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $430 | 16,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $432 | 9,478 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $434 | 2,652 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $434 | 4,345 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $437 | 11,011 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $438 | 5,751 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $439 | 3,651 | 0.0% |