Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,032 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,179 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 15,218 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 26,315 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 3,141 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 15,921 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 7,086 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.8K | 90,894 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 73,083 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 10,378 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 11,218 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 13,612 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 33,848 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8K | 24,229 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,678 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 42,840 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.9K | 78,342 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 78,522 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 23,908 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.0K | 54,499 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $2.0K | 95,364 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 16,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 21,106 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 183,085 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 13,160 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.0K | 104,552 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 24,091 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 12,699 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,765 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 37,014 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 54,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 35,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,195 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.1K | 24,342 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 8,953 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 16,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,469 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,456 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 59,084 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 19,466 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 3,031 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 155,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,730 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 9,948 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,510 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 53,121 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2K | 110,185 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 9,821 | 0.0% |