Q4 2021 Holdings
Filed 2022-02-02 | 174 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $73 | 11,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $201 | 2,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,140 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $206 | 3,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207 | 1,786 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $209 | 1,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210 | 1,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212 | 591 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $213 | 3,450 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $213 | 1,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 2,730 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $216 | 145 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $216 | 2,666 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $222 | 1,345 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227 | 1,325 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $227 | 2,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $229 | 3,795 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $230 | 1,986 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $233 | 6,460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $233 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $234 | 5,985 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $248 | 5,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $250 | 1,563 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $258 | 3,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 861 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274 | 1,593 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $281 | 2,892 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $282 | 3,004 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288 | 2,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $299 | 6,780 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $300 | 2,825 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $302 | 4,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305 | 4,895 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317 | 1,078 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $319 | 1,652 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $325 | 13,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $333 | 1,440 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $337 | 2,548 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $364 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $365 | 2,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $376 | 4,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $383 | 6,758 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $398 | 435 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $421 | 1,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433 | 2,300 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $446 | 4,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454 | 430 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $466 | 3,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $491 | 4,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 3,430 | 0.0% |