Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $300 | 2,604 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $302 | 1,014 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $308 | 3,424 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $315 | 6,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318 | 6,170 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $340 | 8,062 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $341 | 5,043 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $350 | 200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $355 | 2,523 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 3,687 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $359 | 1,578 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $362 | 1,517 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $370 | 1,030 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $380 | 1,392 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380 | 4,456 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $381 | 8,345 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $399 | 2,416 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $404 | 11,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $412 | 2,372 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $414 | 3,602 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $415 | 8,004 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $431 | 510 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $434 | 4,517 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $442 | 21,273 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $447 | 1,977 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $451 | 1,685 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $460 | 6,893 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463 | 2,533 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $473 | 2,765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $473 | 8,418 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $493 | 2,855 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $498 | 1,208 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $499 | 20,336 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502 | 1,642 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $505 | 12,819 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $505 | 5,795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $507 | 979 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $515 | 2,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518 | 2,748 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $520 | 12,396 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $521 | 9,159 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $526 | 8,413 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $529 | 7,749 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $533 | 16,820 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $553 | 21,354 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $553 | 5,170 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $561 | 11,803 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $565 | 4,253 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $572 | 17,342 | 0.0% |