Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 51,210 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $3.4K | 157,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 20,556 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,402 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.4K | 188,928 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,689 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4K | 50,261 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4K | 120,164 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.5K | 100,534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,302 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5K | 58,383 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 8,119 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 118,893 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.6K | 32,265 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.6K | 11,257 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 20,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 23,399 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6K | 119,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 20,211 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 21,534 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 2,770 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $3.7K | 92,671 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 5,763 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 130,031 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 112,819 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.0K | 75,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 15,568 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,566 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.1K | 42,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 17,606 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2K | 16,463 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 9,002 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 80,132 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 87,990 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.3K | 117,565 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,811 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 73,655 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 81,915 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 183,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 64,274 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 34,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,621 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7K | 43,293 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.8K | 767,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,522 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 102,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2K | 16,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,943 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 49,072 | 0.0% |