Q4 2021 Holdings
Filed 2022-02-14 | 479 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $234 | 13,854 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $234 | 13,686 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $234 | 9,902 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $235 | 534 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $235 | 878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237 | 4,541 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $238 | 30,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 3,948 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $243 | 459 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $245 | 628 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $245 | 1,855 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $247 | 928 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $248 | 34,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 1,447 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251 | 1,459 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $251 | 1,517 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,211 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $252 | 357 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $253 | 7,951 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $254 | 25,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $255 | 376 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $257 | 3,516 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257 | 3,015 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $261 | 2,908 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $262 | 5,797 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $262 | 1,975 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $267 | 1,968 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $271 | 1,157 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 4,271 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $274 | 16,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $277 | 4,729 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $279 | 2,487 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280 | 3,454 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $280 | 16,585 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $284 | 1,294 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $284 | 6,620 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $286 | 1,826 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $291 | 2,257 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $293 | 4,404 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $296 | 6,723 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $296 | 1,243 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $296 | 497 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $299 | 5,380 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $302 | 1,997 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $306 | 22,783 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $307 | 3,742 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $308 | 17,198 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $308 | 23,494 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $311 | 6,090 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $311 | 21,344 | 0.0% |