Q4 2021 Holdings
Filed 2022-01-25 | 364 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 19,005 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 7,348 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 29,071 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $2.7K | 73,422 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 10,037 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 46,626 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 33,330 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.8K | 63,229 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $2.9K | 416,926 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.0K | 58,734 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 11,643 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 26,414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 47,805 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 83,464 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.1K | 81,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 22,059 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $3.1K | 351,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 67,063 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.1K | 86,894 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1K | 15,258 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.1K | 119,863 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,169 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 36,698 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 39,125 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.2K | 41,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 34,189 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 6,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 17,339 | 0.0% |
| Xtrackers Harvest CSI 300 ChinCall | CALL | 233051909 | $3.3K | 85,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4K | 123,642 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 76,918 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 14,350 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 31,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 79,030 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 32,564 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 53,097 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 33,602 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 5,554 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 47,858 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 88,131 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 16,057 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 24,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 10,291 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 10,681 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 118,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 79,962 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 70,807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 55,342 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.4K | 204,138 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 9,429 | 0.0% |