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 |
|---|---|---|---|---|---|
| IYT(IYT) | ETF | 464287192 | $34 | 9,400 | 0.0% |
| Psce | ETF | 46138E164 | $34 | 237 | 0.0% |
| Bkng(BKNG) | Equity | 09857L108 | $35 | 83,973 | 0.0% |
| ZM(ZM) | Equity | 98980L101 | $35 | 6,436 | 0.0% |
| Tech(TECH) | Equity | 09073M104 | $36 | 18,624 | 0.0% |
| IXJ(IXJ) | ETF | 464287325 | $36 | 3,252 | 0.0% |
| PH(PH) | Equity | 701094104 | $36 | 11,452 | 0.0% |
| Ftnt(FTNT) | Equity | 34959E109 | $36 | 12,938 | 0.0% |
| Antm(ELV) | Equity | 036752103 | $36 | 16,687 | 0.0% |
| XRT(XRT) | ETF | 78464A714 | $37 | 3,340 | 0.0% |
| CMG(CMG) | Equity | 169656105 | $39 | 68,181 | 0.0% |
| Thmr | Equity | 885218800 | $40 | 0 | 0.0% |
| XLU(XLU) | ETF | 81369Y886 | $40 | 2,863 | 0.0% |
| Morn(MORN) | Equity | 617700109 | $43 | 14,705 | 0.0% |
| EZM(EZM) | ETF | 97717W570 | $43 | 2,420 | 0.0% |
| MWA(MWA) | Equity | 624758108 | $43 | 619 | 0.0% |
| HON(HON) | Equity | 438516106 | $44 | 9,174 | 0.0% |
| Y(YUSD) | Equity | 017175100 | $44 | 29,373 | 0.0% |
| PHB(PHB) | ETF | 46138E719 | $44 | 854 | 0.0% |
| ROK(ROK) | Equity | 773903109 | $45 | 15,698 | 0.0% |
| RL(RL) | Equity | 751212101 | $45 | 5,348 | 0.0% |
| Gsie(GSIE) | ETF | 381430107 | $45 | 1,587 | 0.0% |
| DEO(DGED) | Depositary Receipt | 25243Q205 | $46 | 10,126 | 0.0% |
| MDY(MDY) | ETF | 78467Y107 | $46 | 23,813 | 0.0% |
| AZN(AZN) | Depositary Receipt | 046353108 | $46 | 2,679 | 0.0% |
| EWU(EWU) | ETF | 46435G334 | $47 | 1,557 | 0.0% |
| Fdiv(HISF) | ETF | 33739Q309 | $48 | 2,435 | 0.0% |
| AVB(AVB) | Equity | 053484101 | $49 | 12,376 | 0.0% |
| EWX(EWX) | ETF | 78463X756 | $49 | 2,906 | 0.0% |
| AVY(AVY) | Equity | 053611109 | $49 | 10,611 | 0.0% |
| MAR(MAR) | Equity | 571903202 | $50 | 8,262 | 0.0% |
| CME(CME) | Equity | 12572Q105 | $50 | 11,423 | 0.0% |
| IEX(IEX) | Equity | 45167R104 | $50 | 11,816 | 0.0% |
| Lyft(LYFT) | Equity | 55087P104 | $50 | 2,136 | 0.0% |
| Etcg | Equity | 38963Q107 | $51 | 798 | 0.0% |
| STE(STE) | Equity | G8473T100 | $51 | 12,413 | 0.0% |
| Mpwr(MPWR) | Equity | 609839105 | $51 | 25,159 | 0.0% |
| FDN(FDN) | ETF | 33733E302 | $52 | 11,758 | 0.0% |
| DXJ(DXJ) | ETF | 97717W851 | $52 | 3,252 | 0.0% |
| CSL(CSL) | Equity | 142339100 | $53 | 13,150 | 0.0% |
| VOE(VOE) | ETF | 922908512 | $54 | 8,117 | 0.0% |
| Mchi(MCHI) | ETF | 46429B671 | $55 | 3,452 | 0.0% |
| Pplt(PPLT) | ETF | 003260106 | $55 | 4,944 | 0.0% |
| Ndsn(NDSN) | Equity | 655663102 | $55 | 14,039 | 0.0% |
| AMP(AMP) | Equity | 03076C106 | $56 | 16,892 | 0.0% |
| Hubb(HUBB) | Equity | 443510607 | $56 | 11,663 | 0.0% |
| HUM(HUM) | Equity | 444859102 | $56 | 25,976 | 0.0% |
| Eqix(EQIX) | Equity | 29444U700 | $57 | 48,212 | 0.0% |
| CGC | Equity | 138035100 | $57 | 497 | 0.0% |
| TPR(TPR) | Equity | 876030107 | $58 | 2,354 | 0.0% |