Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 87,689 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 13,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,986 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 11,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,871 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.2K | 70,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 25,701 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2K | 78,674 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 12,229 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 29,515 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.3K | 18,828 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 13,244 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 66,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,268 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,241 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 104,514 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,293 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 33,040 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 32,067 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.4K | 55,471 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4K | 47,670 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 75,083 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 6,663 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 12,127 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 30,515 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 12,740 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 30,042 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.6K | 151,458 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.6K | 38,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 9,548 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 23,855 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.7K | 192,095 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.7K | 84,916 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 14,652 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 25,030 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 23,316 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.8K | 59,512 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.9K | 80,545 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 45,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 57,312 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 37,625 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,341 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 14,246 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.2K | 18,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,204 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.2K | 59,730 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 71,910 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 13,314 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 24,118 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 31,924 | 0.0% |