Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | Equity | 052769106 | $3.2K | 894,465 | 0.0% |
| Eelv(EELV) | ETF | 46138E297 | $3.2K | 80,046 | 0.0% |
| MCD(MCD) | Equity | 580135101 | $3.2K | 869,159 | 0.0% |
| Adbe(ADBE) | Equity | 00724F101 | $3.3K | 1,848,615 | 0.0% |
| Speu(SPEU) | ETF | 78463X103 | $3.3K | 139,675 | 0.0% |
| RF(RF) | Equity | 7591EP100 | $3.3K | 71,504 | 0.0% |
| Spsm(SPSM) | ETF | 78468R853 | $3.3K | 146,627 | 0.0% |
| Spem(SPEM) | ETF | 78463X509 | $3.3K | 138,161 | 0.0% |
| OIH(OIH) | ETF | 92189H607 | $3.4K | 623,764 | 0.0% |
| PG(PG) | Equity | 742718109 | $3.4K | 559,082 | 0.0% |
| Vthr(VTHR) | Equity | 92206C599 | $3.4K | 740,497 | 0.0% |
| Rost(ROST) | Equity | 778296103 | $3.4K | 393,008 | 0.0% |
| Pypl(PYPL) | Equity | 70450Y103 | $3.5K | 657,201 | 0.0% |
| Amrn | Depositary Receipt | 023111206 | $3.5K | 11,795 | 0.0% |
| OPK(OPK) | Equity | 68375N103 | $3.5K | 16,835 | 0.0% |
| K(KEL) | Equity | 487836108 | $3.5K | 228,111 | 0.0% |
| SPG(SPG) | Equity | 828806109 | $3.6K | 567,503 | 0.0% |
| IBM(IBM) | Equity | 459200101 | $3.6K | 478,636 | 0.0% |
| Bmay(BMAY) | ETF | 45782C326 | $3.6K | 119,843 | 0.0% |
| ACN(ACN) | Equity | G1151C101 | $3.6K | 1,507,020 | 0.0% |
| GS(GS) | Equity | 38141G104 | $3.7K | 1,424,616 | 0.0% |
| Kbwd(KBWD) | ETF | 46138E610 | $3.8K | 76,354 | 0.0% |
| Selsf | Equity | 784921108 | $3.8K | 0 | 0.0% |
| DIS(DIS) | Equity | 254687106 | $3.8K | 592,664 | 0.0% |
| JNJ(JNJ) | Equity | 478160104 | $3.9K | 662,461 | 0.0% |
| GPC(GPC) | Equity | 372460105 | $3.9K | 549,753 | 0.0% |
| KHC(KHC) | Equity | 500754106 | $4.0K | 143,276 | 0.0% |
| FRT(FRTEUR) | Equity | 313747206 | $4.0K | 546,686 | 0.0% |
| ICE(ICE) | Equity | 45866F104 | $4.0K | 548,858 | 0.0% |
| Msos(MSOS) | ETF | 00768Y453 | $4.0K | 102,897 | 0.0% |
| GT(GT) | Equity | 382550101 | $4.1K | 86,388 | 0.0% |
| BMY(BMY) | Equity | 110122108 | $4.1K | 254,138 | 0.0% |
| DHR(DHR) | Equity | 235851102 | $4.1K | 1,341,373 | 0.0% |
| Cinf(CINF) | Equity | 172062101 | $4.1K | 465,643 | 0.0% |
| NKE(NKE) | Equity | 654106103 | $4.1K | 683,949 | 0.0% |
| MTB(MTB) | Equity | 55261F104 | $4.1K | 630,599 | 0.0% |
| NOK(NOK) | Depositary Receipt | 654902204 | $4.2K | 25,819 | 0.0% |
| Nwsa(NWSA) | Equity | 65249B109 | $4.2K | 93,880 | 0.0% |
| Ftsl(FTSL) | ETF | 33738D309 | $4.2K | 202,797 | 0.0% |
| Intc(INTC) | Equity | 458140100 | $4.4K | 224,639 | 0.0% |
| XLP(XLP) | ETF | 81369Y308 | $4.4K | 336,662 | 0.0% |
| MDT(MDT) | Equity | G5960L103 | $4.4K | 452,593 | 0.0% |
| PM(PM) | Equity | 718172109 | $4.4K | 417,486 | 0.0% |
| Pdbc(PDBC) | ETF | 46090F100 | $4.4K | 61,793 | 0.0% |
| Brdg(53S) | Equity | 10806B100 | $4.4K | 109,892 | 0.0% |
| Fast(FAST) | Equity | 311900104 | $4.4K | 284,106 | 0.0% |
| NUE(NUE) | Equity | 670346105 | $4.5K | 508,148 | 0.0% |
| EFA(EFA) | ETF | 464287465 | $4.5K | 354,138 | 0.0% |
| Iusb(IUSB) | ETF | 46434V613 | $4.5K | 238,555 | 0.0% |
| BUD(BUD) | Depositary Receipt | 03524A108 | $4.6K | 278,082 | 0.0% |