Q4 2021 Holdings
Filed 2022-02-01 | 162 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 29,528 | 20.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 65,970 | 13.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.9M | 162,909 | 12.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,482 | 8.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 14,661 | 7.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 16,279 | 6.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $966.0K | 7,852 | 6.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $926.0K | 36,185 | 5.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $836.0K | 51,767 | 5.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $790.0K | 59,357 | 5.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $661.0K | 8,339 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 2,716 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.4K | 139,928 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9K | 295,883 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 123,918 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.0K | 517,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 14,977 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 113,251 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.5K | 401,700 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $5.0K | 375,919 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 26,652 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 76,893 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 131,561 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7K | 189,157 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 16,049 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 7,517 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 91,470 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 79,640 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 39,379 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,739 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 20,850 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 116,717 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 28,529 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 46,409 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 10,635 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 15,373 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 12,022 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 39,328 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 14,163 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 4,751 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 47,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 7,799 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 33,971 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 49,907 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,085 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 71,424 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 55,416 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 6,664 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $2.5K | 175,235 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 43,834 | 0.0% |