Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $572 | 8,168 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $574 | 23,752 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $574 | 7,959 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $574 | 5,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $575 | 1,218 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $583 | 8,255 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $583 | 1,857 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $586 | 1,781 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $587 | 10,632 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $588 | 4,092 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $591 | 10,517 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $592 | 24,209 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $597 | 5,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 2,664 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $602 | 44,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $606 | 8,830 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $606 | 2,407 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $614 | 2,320 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $616 | 11,800 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $618 | 42,214 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $625 | 5,645 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $629 | 1,956 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $631 | 4,657 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $632 | 18,935 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $634 | 7,286 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $635 | 34,826 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $636 | 1,887 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $636 | 8,537 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $637 | 12,631 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $638 | 2,513 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $641 | 42,712 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $643 | 16,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $645 | 6,251 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $646 | 8,000 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $651 | 19,500 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $652 | 12,490 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $657 | 34,891 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $657 | 1,784 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $663 | 16,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $665 | 7,151 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $665 | 8,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $669 | 3,660 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $670 | 9,866 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $670 | 11,422 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $674 | 6,277 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $676 | 4,027 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $678 | 19,130 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $680 | 9,049 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $683 | 83,020 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $684 | 11,874 | 0.0% |