Q4 2021 Holdings
Filed 2022-02-07 | 200 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $98 | 300,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $179 | 13,192 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206 | 2,760 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $208 | 3,356 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $210 | 560 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $211 | 2,797 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $212 | 644 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216 | 2,059 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $216 | 1,678 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $219 | 1,917 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $222 | 787 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $224 | 4,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224 | 5,372 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $246 | 3,753 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $246 | 2,383 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $250 | 1,487 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252 | 609 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $253 | 7,163 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $254 | 750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $259 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $264 | 1,003 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $267 | 575 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $274 | 2,991 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $276 | 1,180 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $277 | 1,551 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | 997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 4,777 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $298 | 51,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $303 | 3,989 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $304 | 6,975 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $304 | 38,834 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $309 | 1,210 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $311 | 1,519 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $320 | 21,229 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $321 | 488 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $325 | 71,169 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $330 | 522 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $336 | 1,778 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $340 | 3,075 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $343 | 2,634 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $357 | 7,596 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $359 | 8,726 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $360 | 3,127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $362 | 7,325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $372 | 276 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $381 | 2,357 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $381 | 12,080 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $384 | 1,360 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $384 | 980 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395 | 3,048 | 0.0% |