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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.6K | 505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.7K | 208 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $30.0K | 385 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.1K | 185 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $30.3K | 544 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $30.3K | 365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.3K | 122 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $30.5K | 545 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $30.5K | 328 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.1K | 349 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.2K | 362 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $31.5K | 2,018 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.7K | 155 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $31.9K | 105 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $32.3K | 356 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $32.6K | 768 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.7K | 425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.9K | 497 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $33.1K | 870 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $33.1K | 994 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.7K | 1,766 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.9K | 139 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34.0K | 125 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.1K | 634 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $34.2K | 240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.2K | 566 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $34.3K | 124 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $34.5K | 398 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.2K | 370 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $36.2K | 359 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.4K | 104 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.4K | 1,240 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.6K | 338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.2K | 227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.3K | 362 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.5K | 661 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $38.1K | 1,326 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $38.2K | 250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.3K | 555 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $38.6K | 400 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $39.0K | 1,883 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39.0K | 800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.1K | 112 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.6K | 2,175 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.7K | 448 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.8K | 492 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.8K | 350 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.4K | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $40.7K | 580 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.2K | 137 | 0.0% |