Q4 2021 Holdings
Filed 2022-01-25 | 364 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $4.5K | 73,504 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,199 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 31,251 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 12,639 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 9,363 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 27,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 39,396 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.6K | 60,148 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 21,162 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 92,578 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.7K | 177,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,394 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 44,813 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F903 | $4.8K | 10,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.8K | 35,937 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $4.8K | 157,664 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8K | 62,037 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 57,672 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 55,821 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 26,362 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $5.1K | 201,526 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.2K | 101,991 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 82,906 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,920 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 21,543 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 53,302 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 13,277 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 84,798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 14,271 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.5K | 82,290 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 8,725 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6K | 54,136 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 41,984 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 50,177 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 23,275 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 41,990 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 18,897 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 37,037 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9K | 74,475 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 76,517 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 44,230 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $6.2K | 67,949 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 121,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 34,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 42,594 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $6.6K | 21,696 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 175,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 56,599 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 86,331 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 58,650 | 0.0% |