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 |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 24,635 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 12,243 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 4,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 30,172 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,097 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 11,461 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.6K | 190,479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,454 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 10,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 3,966 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 18,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 28,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,852 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $1.7K | 131,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 18,287 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 23,464 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 33,079 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 13,395 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7K | 20,797 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 35,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,706 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 5,256 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,347 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,184 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 33,362 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,534 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $1.9K | 257,869 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9K | 9,183 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.9K | 136,611 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 49,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,516 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.0K | 105,138 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 8,996 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 6,764 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,425 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1K | 1,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 12,395 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 4,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 34,132 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 5,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,482 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 3,402 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 6,121 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.4K | 38,324 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,010 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.4K | 122,890 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 13,695 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 7,116 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 25,072 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6K | 159,122 | 0.0% |