Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 73,067 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 63,120 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 40,782 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 41,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 32,342 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 65,118 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 25,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 134,290 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 97,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 53,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.9K | 66,274 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.3K | 160,427 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 86,891 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 93,734 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $9.7K | 388,514 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.9K | 181,436 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.2K | 44,554 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 135,522 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 63,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 90,963 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.4K | 204,511 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 193,327 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.6K | 250,488 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.6K | 404,065 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.5K | 236,402 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 43,202 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 50,911 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7K | 324,331 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.0K | 347,467 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4K | 235,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 21,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 40,673 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.8K | 106,635 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9K | 67,416 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 25,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1K | 53,693 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6K | 118,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 125,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 6,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 49,575 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1K | 39,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 127,719 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 91,507 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.6K | 187,276 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 563 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $418.0K | 4,423 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 5,185 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $546.0K | 7,085 | 1.2% |