Q4 2021 Holdings
Filed 2022-02-10 | 860 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52 | 450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53 | 120 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $55 | 423 | 0.0% |
| Flexshares TR(TLTD) | ETF | 33939L803 | $58 | 804 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $59 | 284 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60 | 385 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $61 | 427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65 | 397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65 | 156 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $66 | 2,000 | 0.0% |
| Flexshares TR(GQRE) | ETF | 33939L787 | $70 | 950 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $83 | 263 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $85 | 117 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $86 | 337 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $87 | 500 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $90 | 250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $93 | 1,070 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $107 | 784 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $109 | 3,640 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $110 | 359 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $153 | 1,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $155 | 750 | 0.0% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $157 | 2,641 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $160 | 350 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $161 | 444 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $165 | 2,166 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | ETF | 92189F643 | $165 | 2,164 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $189 | 3,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 3,446 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $207 | 1,350 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $210 | 529 | 0.0% |
| Raytheon Technologies Corp(RTX) | ETF | 75513E101 | $220 | 2,560 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $232 | 3,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 2,201 | 0.0% |
| Travelers Companies(TRV) | ETF | 89417E109 | $268 | 1,713 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $284 | 13,217 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $289 | 3,367 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $319 | 8,086 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $377 | 1,499 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $392 | 428 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $393 | 2,956 | 0.0% |
| Innovator Etfs TR(PAUG) | ETF | 45782C680 | $434 | 14,248 | 0.0% |
| Wheels UP Experience Inc COM C(UPGBP) | ETF | 96328L106 | $444 | 95,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 2,516 | 0.0% |
| Flexshares TR(TILT) | ETF | 33939L100 | $458 | 2,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $460 | 2,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $494 | 2,841 | 0.0% |
| Global X FDS(NORW) | ETF | 37950E101 | $535 | 17,530 | 0.0% |
| Innovator Etfs TR(PMAY) | ETF | 45782C318 | $545 | 17,848 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $555 | 1,073 | 0.0% |