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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.6K | 24,353 | 0.0% |
| Spdr SER TR(XSD)A | S&P SEMICNDCTR | 78464A862 | $1.6K | 6,551 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.6K | 14,987 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.6K | 25,812 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $1.6K | 15,853 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.7K | 62,102 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.7K | 14,664 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7K | 22,312 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $1.7K | 36,039 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8K | 618 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.8K | 4,994 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.8K | 19,800 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.8K | 19,813 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.9K | 8,114 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.9K | 32,618 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.9K | 20,408 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.9K | 41,907 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.0K | 29,301 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $2.0K | 9,148 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.0K | 5,765 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.1K | 10,989 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 49,084 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.2K | 13,202 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.2K | 49,790 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 42,423 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.2K | 5,704 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,309 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $2.3K | 11,393 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.5K | 5,368 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 26,040 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.6K | 22,132 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.6K | 15,835 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.6K | 14,249 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.7K | 19,815 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.7K | 12,014 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.7K | 46,554 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $2.8K | 15,324 | 0.0% |
| Vaneck ETF Trust(HYEM)A | EMERGING MRKT HI | 92189F353 | $2.8K | 124,033 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 39,030 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 16,446 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $2.9K | 15,870 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.9K | 18,449 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $2.9K | 3,468 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $3.1K | 13,403 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.1K | 6,281 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $3.1K | 10,279 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $3.1K | 114,919 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.1K | 10,641 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.2K | 62,772 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $3.2K | 152,710 | 0.0% |