Q4 2021 Holdings
Filed 2022-02-07 | 256 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $193 | 504 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $199 | 1,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,494 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $201 | 2,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 8,281 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210 | 713 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $216 | 551 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $222 | 630 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $224 | 977 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224 | 1,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $237 | 1,484 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $253 | 7,276 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $273 | 13,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285 | 3,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 5,638 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $306 | 27,319 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $309 | 861 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326 | 1,884 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $327 | 3,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $341 | 2,907 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $351 | 10,942 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $371 | 950 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $379 | 11,613 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $383 | 2,360 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $384 | 6,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $401 | 2,259 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $424 | 9,241 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424 | 2,479 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $425 | 3,337 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $429 | 6,883 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $436 | 4,214 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $437 | 2,179 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $445 | 24,227 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $450 | 1,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $481 | 2,938 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $488 | 6,020 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $493 | 1,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,421 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $529 | 21,280 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $531 | 24,344 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $571 | 9,383 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $589 | 40,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $639 | 3,067 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654 | 4,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $660 | 49,145 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $661 | 152,684 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $666 | 56,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677 | 234 | 0.0% |