Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $12.0K | 714,460 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $12.2K | 460,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.3K | 101,974 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 41,619 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.4K | 62,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6K | 50,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 105,722 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.7K | 125,561 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.9K | 158,897 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $13.1K | 876,813 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.7K | 273,980 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7K | 101,998 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8K | 41,593 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.9K | 218,120 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.4K | 113,023 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.4K | 220,410 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.7K | 203,050 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.8K | 55,938 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.8K | 116,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.8K | 208,314 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.0K | 841,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 129,296 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2K | 93,832 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5K | 47,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 93,856 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $15.5K | 427,635 | 0.0% |
| Shell PLC(SHEL) | SHS | 780259305 | $15.7K | 289,700 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7K | 286,167 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.9K | 297,730 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.9K | 483,925 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.1K | 323,693 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3K | 189,566 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $16.6K | 1,142,185 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.0K | 100 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $17.1K | 700,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $17.2K | 1,222,100 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.1K | 99,602 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $18.1K | 169,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 203,385 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.3K | 206,652 | 0.0% |
| Dlocal LTD(DLO) | SHS | G29018101 | $18.4K | 596,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $18.4K | 221,762 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9K | 145,367 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.1K | 333,670 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $19.1K | 745,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 369,877 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.7K | 397,764 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.8K | 88,184 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $20.5K | 230,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $20.6K | 1,343,685 | 0.0% |