Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $102 | 782 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $105 | 452 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $107 | 1,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $107 | 302 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $110 | 1,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $112 | 300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $116 | 1,435 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $122 | 1,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127 | 674 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $127 | 2,592 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $128 | 2,250 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $129 | 3,910 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $132 | 450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $135 | 1,282 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $135 | 817 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $136 | 470 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $141 | 770 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $143 | 1,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $148 | 1,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 2,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $152 | 709 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $152 | 1,409 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $153 | 2,985 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $156 | 434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156 | 523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157 | 260 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $162 | 365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $165 | 937 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $167 | 10,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $179 | 3,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $181 | 885 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $183 | 7,444 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $183 | 3,142 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $183 | 133 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $187 | 842 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $191 | 500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194 | 577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 1,385 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $220 | 1,895 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $238 | 5,850 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $243 | 180 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $249 | 14,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 4,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 5,305 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 11,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259 | 4,387 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $260 | 4,135 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $261 | 4,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $262 | 879 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266 | 2,214 | 0.0% |