Q4 2021 Holdings
Filed 2022-01-27 | 311 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $694 | 4,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $696 | 1,466 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $701 | 13,193 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $722 | 10,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $735 | 1,771 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $736 | 7,495 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744 | 2,436 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $753 | 4,143 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $755 | 3,520 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $763 | 178,800 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $773 | 48,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $777 | 32,900 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $781 | 58,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $799 | 2,330 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $805 | 146,344 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $815 | 9,471 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $822 | 16,102 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $858 | 218 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $861 | 70,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $894 | 53,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908 | 3,759 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $914 | 3,417 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $924 | 61,626 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $934 | 70,800 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $971 | 8,669 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $973 | 24,893 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $992 | 52,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,520 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 25,845 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 60,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 17,072 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1K | 22,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,139 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $1.1K | 64,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,904 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.1K | 22,472 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2K | 13,026 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2K | 35,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 56,389 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 46,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 419 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 7,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,028 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,034 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 11,925 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,076 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 29,082 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,118 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 34,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,362 | 0.0% |