Q4 2021 Holdings
Filed 2022-02-14 | 219 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532 | 184 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $532 | 8,775 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $534 | 87,096 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $543 | 40,431 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $571 | 51,309 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582 | 1,729 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589 | 2,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 3,449 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $593 | 3,529 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $612 | 185,978 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $613 | 33,842 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $627 | 47,222 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $629 | 37,619 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $644 | 27,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $646 | 3,720 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $664 | 14,676 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $667 | 28,547 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $670 | 6,830 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $684 | 26,180 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $695 | 7,804 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $700 | 13,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $707 | 11,975 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $728 | 4,893 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747 | 2,079 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $764 | 8,616 | 0.0% |
| Verso Corp | CL A | 92531L207 | $772 | 28,574 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $772 | 43,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $788 | 6,711 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $811 | 5,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $815 | 3,761 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $832 | 55,702 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $835 | 3,557 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $842 | 3,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877 | 14,329 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $879 | 13,221 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $886 | 65,452 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $940 | 9,860 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $964 | 16,063 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $971 | 89,909 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $991 | 37,835 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 24,067 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 22,714 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,334 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.0K | 61,770 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.1K | 125,458 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 23,072 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 90,218 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,553 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 22,806 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 113,101 | 0.0% |