Q4 2021 Holdings
Filed 2022-01-26 | 218 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $59 | 102,741 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $105 | 13,565 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $121 | 11,919 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $155 | 10,954 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $187 | 11,621 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $213 | 1,605 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $216 | 3,015 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $224 | 1,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 9,359 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236 | 2,901 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $237 | 3,973 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238 | 810 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240 | 174 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $240 | 3,547 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $248 | 2,134 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $257 | 8,288 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $257 | 2,841 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $260 | 9,594 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $265 | 4,221 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $266 | 3,229 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $267 | 1,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273 | 1,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273 | 4,264 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $274 | 3,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $274 | 1,543 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $281 | 2,784 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $282 | 946 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $297 | 2,710 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $302 | 18,868 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,402 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $322 | 2,316 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324 | 6,837 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $333 | 3,247 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $334 | 4,048 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $340 | 11,726 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $364 | 5,465 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $365 | 3,296 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $375 | 42,283 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $375 | 12,348 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377 | 947 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $377 | 4,417 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $382 | 1,774 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $382 | 3,379 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $388 | 5,351 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $388 | 2,289 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 4,118 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $397 | 12,486 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $413 | 3,992 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $422 | 3,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $424 | 2,438 | 0.0% |