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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $765 | 1,999 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $769 | 5,052 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $782 | 8,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 6,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $815 | 1,221 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $820 | 3,585 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $844 | 14,540 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $851 | 27,972 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $854 | 10,855 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $865 | 2,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $883 | 10,124 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $894 | 4,459 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $903 | 20,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $904 | 19,088 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $905 | 6,518 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $906 | 2,824 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $908 | 3,719 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $917 | 13,824 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $957 | 10,990 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $963 | 24,670 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $976 | 6,470 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $999 | 20,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,667 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 4,894 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.0K | 100,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,525 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1K | 67,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,579 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 4,312 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.1K | 109,770 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 50,751 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,056 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,776 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,130 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 20,508 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3K | 65,641 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.3K | 218,534 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,193 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,651 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.3K | 52,771 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 9,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,720 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.3K | 25,422 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 56,249 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 37,080 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 46,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,001 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 23,157 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 9,602 | 0.0% |