Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 53,870 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 58,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 21,823 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 6,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,166 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.8K | 17,607 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 11,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 40,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,725 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 31,688 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 1,400 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 30,976 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 7,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 12,851 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1K | 56,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 19,270 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.3K | 50,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 4,688 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.3K | 11,719 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 11,328 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.4K | 122,906 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $2.6K | 1,255,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,428 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.7K | 137,557 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 6,963 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 20,700 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 24,753 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 9,262 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.0K | 436,642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 15,749 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 30,410 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $3.4K | 734,321 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.6K | 302,492 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7K | 11,660 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.9K | 250,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.0K | 118,469 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0K | 128,950 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $4.1K | 331,246 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.3K | 166,082 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 10,030 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 8,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 10 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4.6K | 107,291 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8K | 70,354 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9K | 29,185 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 64,816 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2K | 28,800 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.2K | 7,130 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 54,400 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4K | 320,000 | 0.0% |