Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $217 | 10,416 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $220 | 2,543 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $220 | 1,410 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 2,133 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221 | 3,013 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $221 | 16,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $226 | 1,877 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $226 | 94 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $227 | 712 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $227 | 4,921 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $227 | 1,991 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $229 | 6,225 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $230 | 1,284 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $231 | 767 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $232 | 3,530 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $232 | 1,717 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $233 | 189 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $234 | 6,614 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $235 | 1,299 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $235 | 1,504 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $236 | 2,534 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $237 | 1,062 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 957 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $238 | 427 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $239 | 5,218 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $240 | 615 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $241 | 1,048 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $242 | 1,828 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $245 | 3,409 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245 | 1,691 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $248 | 1,209 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $249 | 1,193 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249 | 2,900 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $250 | 1,109 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $250 | 4,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251 | 1,204 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251 | 1,575 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $252 | 1,247 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $252 | 1,602 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $253 | 1,803 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $253 | 11,622 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $253 | 2,112 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $254 | 353 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $254 | 506 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $254 | 4,358 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $255 | 1,816 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256 | 2,924 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $256 | 2,944 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $257 | 1,416 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $257 | 11,245 | 0.0% |