Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $119.8K | 766 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $120.6K | 1,056 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $123.6K | 7,332 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $124.1K | 3,264 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $125.3K | 8,940 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $128.4K | 1,695 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $129.9K | 1,338 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135.9K | 1,456 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $136.4K | 798 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $137.3K | 2,341 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $137.4K | 2,322 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $138.5K | 922 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $143.8K | 944 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $144.0K | 2,011 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $145.6K | 874 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $146.1K | 7,036 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $148.0K | 2,667 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $148.6K | 589 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $149.7K | 1,252 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $149.9K | 952 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $152.2K | 572 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $157.2K | 1,335 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $162.9K | 10,562 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $164.7K | 2,782 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $175.3K | 515 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $175.6K | 3,948 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $176.3K | 2,608 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $178.1K | 759 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $180.6K | 3,475 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $182.9K | 1,658 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.0K | 1,986 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $185.3K | 1,821 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $197.4K | 800 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $200.5K | 740 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.6K | 980 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $205.8K | 4,006 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $206.8K | 812 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $208.8K | 5,112 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $210.2K | 4,081 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.0K | 1,124 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $212.8K | 2,760 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $216.4K | 5,538 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $218.4K | 8,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.8K | 1,277 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $224.3K | 4,036 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $225.9K | 10,002 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $227.9K | 3,253 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $228.2K | 1,577 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $230.1K | 1,990 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.0K | 2,011 | 0.1% |