Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nflx(NFLX) | Equity | 64110L106 | $1.2K | 713,288 | 0.0% |
| UL | Depositary Receipt | 904767704 | $1.2K | 63,848 | 0.0% |
| KFY(KFY) | Equity | 500643200 | $1.2K | 90,497 | 0.0% |
| WDC(WDC) | Equity | 958102105 | $1.2K | 78,382 | 0.0% |
| Xsoe(XSOE) | ETF | 97717X578 | $1.2K | 44,920 | 0.0% |
| Ilmn(ILMN) | Equity | 452327109 | $1.2K | 466,419 | 0.0% |
| FAF(FAF) | Equity | 31847R102 | $1.2K | 96,379 | 0.0% |
| Vnla(VNLA) | ETF | 47103U886 | $1.2K | 61,194 | 0.0% |
| Ctas(CTAS) | Equity | 172908105 | $1.2K | 550,583 | 0.0% |
| ITW(ITW) | Equity | 452308109 | $1.2K | 306,821 | 0.0% |
| L(L) | Equity | 540424108 | $1.3K | 72,431 | 0.0% |
| AIG(AIG) | Equity | 026874784 | $1.3K | 71,359 | 0.0% |
| XLF(XLF) | ETF | 81369Y605 | $1.3K | 49,085 | 0.0% |
| PFF(PFF) | ETF | 464288687 | $1.3K | 50,238 | 0.0% |
| EEM(EEM) | ETF | 464287234 | $1.3K | 62,283 | 0.0% |
| Ocddy(OCDDY) | Depositary Receipt | 674488101 | $1.3K | 57,943 | 0.0% |
| SYY(SYY) | Equity | 871829107 | $1.3K | 100,858 | 0.0% |
| CCL(CCL) | Equity | 143658300 | $1.3K | 25,914 | 0.0% |
| EFG(EFG) | ETF | 464288885 | $1.3K | 143,928 | 0.0% |
| FMX(FMX) | Depositary Receipt | 344419106 | $1.3K | 102,945 | 0.0% |
| Spgi(SPGI) | Equity | 78409V104 | $1.3K | 630,809 | 0.0% |
| TJX(TJX) | Equity | 872540109 | $1.3K | 101,884 | 0.0% |
| Bjul(BJUL) | ETF | 45782C789 | $1.4K | 45,356 | 0.0% |
| GWX(GWX) | ETF | 78463X871 | $1.4K | 51,367 | 0.0% |
| AI(AI) | Equity | 12468P104 | $1.4K | 42,843 | 0.0% |
| Tcehy(TCEHY) | Depositary Receipt | 88032Q109 | $1.4K | 81,153 | 0.0% |
| VOO(VOO) | ETF | 922908363 | $1.4K | 609,015 | 0.0% |
| Omab(G7A) | Depositary Receipt | 400501102 | $1.4K | 74,942 | 0.0% |
| BA(BA) | Equity | 097023105 | $1.4K | 281,774 | 0.0% |
| BLE(BLE) | Equity | 09249N101 | $1.4K | 21,271 | 0.0% |
| Obor(OBOR) | ETF | 500767868 | $1.4K | 43,032 | 0.0% |
| Junz | ETF | 53656F771 | $1.4K | 39,050 | 0.0% |
| Mtum(MTUM) | ETF | 46432F396 | $1.4K | 259,580 | 0.0% |
| Pjul(PJUL) | ETF | 45782C813 | $1.5K | 45,011 | 0.0% |
| Spmd(SPMD) | ETF | 78464A847 | $1.5K | 73,664 | 0.0% |
| Istb(ISTB) | ETF | 46432F859 | $1.5K | 75,140 | 0.0% |
| EMB(EMB) | ETF | 464288281 | $1.5K | 162,935 | 0.0% |
| MMM(MMM) | Equity | 88579Y101 | $1.5K | 266,324 | 0.0% |
| PCT(PCT) | Equity | 74623V103 | $1.5K | 14,355 | 0.0% |
| REM(REM) | ETF | 46435G342 | $1.5K | 52,006 | 0.0% |
| HAL(HAL) | Equity | 406216101 | $1.5K | 34,648 | 0.0% |
| NOW(NOW) | Equity | 81762P102 | $1.5K | 985,348 | 0.0% |
| Bbcp(BBCP) | Equity | 206704108 | $1.5K | 12,464 | 0.0% |
| ESS(ESS) | Equity | 297178105 | $1.5K | 537,257 | 0.0% |
| LIN(LIN) | Equity | G5494J103 | $1.5K | 528,914 | 0.0% |
| Bbva(BBVA) | Depositary Receipt | 05946K101 | $1.5K | 8,957 | 0.0% |
| Twtr(TWTRUSD) | Equity | 90184L102 | $1.5K | 66,558 | 0.0% |
| Dsep(DSEP) | ETF | 33740F680 | $1.5K | 51,163 | 0.0% |
| UPS(UPS) | Equity | 911312106 | $1.5K | 331,798 | 0.0% |
| Hygv(HYGV) | ETF | 33939L662 | $1.6K | 75,934 | 0.0% |