Q4 2021 Holdings
Filed 2022-02-14 | 94 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $68 | 15,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $173 | 10,991 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $207 | 2,680 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $210 | 1,759 | 0.0% |
| Select Sector Spdr TR(XLF) | ENERGY | 81369Y605 | $219 | 5,615 | 0.0% |
| Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $224 | 5,157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,371 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CLA A | 810186106 | $226 | 1,406 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $235 | 1,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 9,610 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $241 | 7,885 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $247 | 4,720 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $254 | 5,055 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $256 | 8,385 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $261 | 19,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $266 | 1,540 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $298 | 7,680 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $306 | 10,025 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $307 | 8,147 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $319 | 5,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320 | 3,745 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $332 | 7,314 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $351 | 10,814 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $365 | 4,170 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $374 | 4,205 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $415 | 4,785 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $424 | 12,044 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476 | 450 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $498 | 16,479 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $505 | 7,363 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $525 | 1,933 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $551 | 1,564 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $552 | 7,605 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563 | 5,440 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $578 | 5,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $593 | 4,101 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $602 | 27,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 10,315 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $648 | 3,715 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $667 | 16,925 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $721 | 4,318 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $736 | 16,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761 | 2,140 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $807 | 11,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $815 | 7,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835 | 2,838 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $852 | 5,960 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $858 | 4,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $865 | 40,440 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $907 | 21,738 | 0.0% |