Q4 2021 Holdings
Filed 2022-01-24 | 215 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $168 | 10,266 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $202 | 2,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 3,477 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $207 | 400 | 0.0% |
| Gilead Sciences Inc | CALL | 375558903 | $211 | 2,900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 2,611 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $220 | 56 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229 | 750 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $230 | 13,846 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $231 | 2,101 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $252 | 2,885 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $274 | 3,390 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $287 | 6,449 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $298 | 6,870 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $306 | 7,960 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310 | 780 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $313 | 3,878 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $317 | 11,185 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $319 | 9,160 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $320 | 4,148 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $339 | 1,328 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $346 | 4,120 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $348 | 1,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $351 | 6,824 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $353 | 5,420 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $359 | 27,859 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363 | 603 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $376 | 2,402 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $378 | 9,674 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $384 | 3,648 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $411 | 8,347 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $411 | 53,782 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $456 | 14,433 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $468 | 17,460 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $499 | 5,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $499 | 2,440 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $513 | 17,051 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $515 | 3,323 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $548 | 4,768 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $552 | 5,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $559 | 3,912 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $571 | 5,399 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $623 | 14,428 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $626 | 8,873 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $648 | 4,596 | 0.0% |
| Sensient Technologies Corp | CALL | 81725T900 | $650 | 6,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $664 | 22,432 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $664 | 24,950 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $699 | 12,735 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $699 | 11,985 | 0.0% |