Q4 2021 Holdings
Filed 2022-02-14 | 99 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.2K | 70,674 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,845 | 0.0% |
| Orion Office REIT Inc(ONL) | COM ADDED | 68629Y103 | $3.2K | 173,782 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.0K | 110,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.5K | 50,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 10,951 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $6.7K | 274,075 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 45,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2K | 70,450 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.2K | 30,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 541,300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.5K | 85,022 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 50,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 50,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2K | 534,551 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.6K | 274,615 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.0K | 199,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.3K | 575,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 210,716 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 96,018 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 188,888 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18.4K | 191,790 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6K | 445,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 315,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6K | 293,940 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.3K | 143,701 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4K | 38,846 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.7K | 591,400 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26.7K | 1,262,019 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.4K | 120,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.2K | 974,346 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.5K | 114,134 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6K | 82,524 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $34.5K | 508,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 213,980 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $36.7K | 337,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.7K | 82,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.0K | 105,474 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.1K | 232,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.2K | 761,724 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.3K | 139,300 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $41.7K | 3,384,135 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $42.3K | 1,379,941 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.3K | 209,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.5K | 105,533 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.4K | 175,601 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.5K | 119,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.0K | 251,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.1K | 73,584 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.4K | 657,655 | 0.0% |