Q4 2021 Holdings
Filed 2022-02-14 | 303 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 77,200 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 63,152 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,527 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 30,916 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,595 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 13,460 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 22,602 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 3,153 | 5.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 18,982 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 46,513 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 34,740 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 37,400 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,224 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,285 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $168.9K | 971,682 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $165.2K | 3,471,770 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $158.6K | 5,944,181 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $157.2K | 1,451,655 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150.4K | 2,512,415 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.7K | 1,136,797 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128.4K | 1,720,274 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $126.0K | 3,190,957 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $122.2K | 1,120,312 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $121.7K | 908,468 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $113.0K | 973,740 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $110.8K | 1,761,987 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $98.6K | 436,071 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $88.2K | 2,477,388 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $88.2K | 431,259 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $86.0K | 2,685,843 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $83.5K | 2,919,062 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $80.9K | 745,547 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $76.4K | 3,454,839 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $71.8K | 1,358,744 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $71.4K | 510,755 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $69.6K | 729,633 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $66.4K | 627,207 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $61.6K | 1,141,347 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.4K | 126,523 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $60.2K | 725,751 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4K | 122,991 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $52.5K | 1,856,899 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.4K | 276,985 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $46.9K | 1,201,122 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $46.0K | 2,140,225 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $45.1K | 889,949 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $44.5K | 805,924 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43.2K | 555,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 231,192 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $38.5K | 1,417,443 | 0.1% |