Q4 2021 Holdings
Filed 2022-02-11 | 338 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $11 | 11,100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $186 | 19,166 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $189 | 16,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $192 | 24,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203 | 830 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 4,902 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $206 | 2,250 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206 | 1,480 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207 | 2,770 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $207 | 314 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208 | 2,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211 | 817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212 | 1,350 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $214 | 2,506 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $215 | 2,275 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220 | 728 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $221 | 371 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $226 | 595 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $227 | 56,663 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $227 | 1,065 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228 | 1,720 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 710 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229 | 1,652 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $230 | 2,400 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $231 | 8,400 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $236 | 9,092 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $241 | 2,860 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245 | 2,930 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $245 | 3,041 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252 | 6,816 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $254 | 2,851 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $254 | 5,913 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $257 | 31,268 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259 | 1,339 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263 | 674 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $265 | 3,961 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $266 | 4,930 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $270 | 1,227 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $274 | 44,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $275 | 912 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275 | 1,640 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $278 | 11,459 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $279 | 3,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $281 | 1,399 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $284 | 2,568 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $285 | 1,722 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $285 | 14,925 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $287 | 13,608 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $293 | 13,643 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $298 | 3,000 | 0.0% |