Q4 2021 Holdings
Filed 2022-01-28 | 143 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,593 | 26.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 26,945 | 17.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,753 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.0K | 1,625 | 12.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $681.0K | 5,563 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.0K | 764 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 1,850 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 5,588 | 4.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $140.0K | 15,000 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 49,873 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6K | 19,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 7,717 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.9K | 34,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 22,506 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 13,635 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 777 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 64,700 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.0K | 88,263 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 4,626 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,378 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0K | 75,313 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 30,702 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 46,970 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,922 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 14,996 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 9,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,863 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 32,674 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 4,599 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6K | 61,318 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,652 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.6K | 38,234 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,498 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 72,681 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,834 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 20,933 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 65,934 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,788 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 23,590 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 30,346 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 30,301 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5K | 71,055 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.4K | 53,876 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 29,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,517 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 89,489 | 0.0% |