Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $215 | 5,260 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $216 | 4,480 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $218 | 5,611 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $219 | 3,620 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $219 | 2,139 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $220 | 1,820 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $221 | 1,572 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $222 | 986 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222 | 1,309 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $222 | 19,600 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $222 | 10,500 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $223 | 2,461 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $224 | 3,340 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $226 | 4,998 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $226 | 7,164 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $227 | 2,173 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $228 | 3,542 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $228 | 16,716 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $228 | 1,750 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $231 | 6,041 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $231 | 1,218 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 4,291 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $232 | 5,929 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $234 | 4,613 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $235 | 1,110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $235 | 15,324 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $235 | 4,253 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $235 | 11,486 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $237 | 21,000 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $237 | 857 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $237 | 994 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $238 | 10,129 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238 | 1,400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $239 | 5,768 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $242 | 3,220 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $244 | 4,067 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $244 | 154 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $245 | 9,280 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246 | 4,389 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $246 | 825 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $246 | 6,832 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $247 | 4,718 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $247 | 366 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $249 | 1,637 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $249 | 1,797 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $249 | 6,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $250 | 24,066 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250 | 1,183 | 0.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $252 | 7,759 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $252 | 8,508 | 0.0% |