Q4 2021 Holdings
Filed 2022-02-08 | 124 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $113 | 20,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $135 | 36,955 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $201 | 7,789 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $210 | 10,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $212 | 3,530 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $212 | 1,923 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $215 | 3,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222 | 1,023 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $226 | 1,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $227 | 1,368 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238 | 966 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $245 | 1,425 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $255 | 3,130 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260 | 400 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $269 | 2,943 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269 | 93 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $273 | 775 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $276 | 4,156 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $277 | 1,321 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $292 | 4,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300 | 2,902 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $306 | 6,746 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $322 | 4,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329 | 5,571 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $346 | 1,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 4,454 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $353 | 1,556 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $360 | 5,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 1,082 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $368 | 20,344 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $369 | 4,078 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $420 | 1,661 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $423 | 2,699 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $425 | 2,530 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $434 | 2,689 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $444 | 5,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $467 | 2,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477 | 3,012 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $490 | 2,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $498 | 5,839 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $502 | 1,291 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $552 | 5,952 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $589 | 3,532 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $594 | 3,359 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $646 | 4,041 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 13,509 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $678 | 1,811 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | 7,708 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $721 | 4,151 | 0.1% |