Q4 2021 Holdings
Filed 2022-01-26 | 140 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $68 | 10,035 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $124 | 20,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201 | 1,192 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $206 | 2,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207 | 646 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $208 | 3,866 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $208 | 2,240 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $209 | 1,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $216 | 9,169 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $220 | 3,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $225 | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $225 | 1,068 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $225 | 3,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $226 | 3,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $231 | 1,338 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231 | 5,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $234 | 2,050 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $235 | 2,779 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236 | 956 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $239 | 7,250 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $246 | 20,252 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $251 | 1,573 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $254 | 2,306 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $256 | 3,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256 | 4,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $264 | 400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $267 | 1,507 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $273 | 6,134 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $273 | 3,669 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $288 | 63,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 970 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $298 | 3,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $300 | 6,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303 | 860 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $304 | 3,630 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $307 | 10,348 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $307 | 1,789 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307 | 477 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $309 | 2,669 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $311 | 3,419 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $311 | 2,038 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318 | 666 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $321 | 10,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $321 | 6,146 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $333 | 1,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 1,600 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $337 | 3,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $356 | 20,564 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364 | 3,710 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $371 | 8,100 | 0.0% |