Q4 2021 Holdings
Filed 2022-02-02 | 272 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 7,022 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 1,559 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,332 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 5,368 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.0K | 10,343 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,752 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 67,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,392 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,288 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,748 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.2K | 66,189 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 30,699 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 18,979 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 28,693 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 16,636 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3K | 69,402 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 87,478 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3K | 84,756 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,802 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,684 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 29,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,618 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,753 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 21,869 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 27,755 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,430 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4K | 84,756 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 13,604 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 2,843 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 49,871 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 30,123 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 67,345 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 11,157 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 18,822 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,887 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,287 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,522 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 123,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,076 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1K | 70,102 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 137,958 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 57,319 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2K | 103,214 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,111 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3K | 205,367 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.3K | 95,326 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 55,416 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,581 | 0.1% |