Q3 2021 Holdings
Filed 2021-11-05 | 557 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $499 | 4,719 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $514 | 18,781 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $519 | 10,376 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521 | 1,861 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $528 | 70,000 | 0.0% |
| FT | UT9260SPDRIN4CSA | 30318Q304 | $535 | 50,248 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $535 | 5,260 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $538 | 10,329 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $546 | 23,928 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $561 | 18,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $567 | 2,719 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $573 | 5,760 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $573 | 9,318 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $588 | 12,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599 | 982 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $611 | 6,244 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $614 | 5,223 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $615 | 13,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $627 | 2,552 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $631 | 76,445 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $631 | 5,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $639 | 19,120 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $641 | 20,005 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $644 | 2,195 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $648 | 41,666 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $697 | 49,329 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $698 | 16,057 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $699 | 16,191 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $700 | 8,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $703 | 707 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $703 | 9,628 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $710 | 10,140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $712 | 1,319 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $742 | 3,845 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $762 | 50,559 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $763 | 13,123 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $784 | 11,545 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $808 | 14,441 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $811 | 58,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $817 | 11,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $827 | 5,103 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $848 | 16,091 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $853 | 2,545 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 17,149 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $864 | 22,018 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $867 | 6,548 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $870 | 28,688 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $873 | 23,719 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $878 | 7,443 | 0.0% |