Q4 2021 Holdings
Filed 2022-01-25 | 178 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $906 | 7,555 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $918 | 10,129 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $957 | 11,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 2,936 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 3,399 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 6,004 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,526 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 8,327 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 2,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,982 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 6,089 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 16,363 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 2,797 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 16,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,933 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,655 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 2,377 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 2,366 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 2,422 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 54,748 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,760 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 21,118 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 14,277 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 11,172 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 40,075 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.5K | 27,460 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,519 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $2.5K | 77,055 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.6K | 37,347 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 15,157 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.8K | 22,551 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 71,310 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8K | 35,801 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 30,733 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,096 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1K | 14,484 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,312 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 100,944 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $3.8K | 108,657 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $3.9K | 38,031 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $3.9K | 29,561 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $4.0K | 101,754 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.0K | 36,163 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0K | 29,512 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0K | 23,049 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $4.0K | 86,745 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.1K | 75,756 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 62,329 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $4.2K | 40,378 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $4.4K | 72,315 | 0.1% |