Q4 2021 Holdings
Filed 2022-02-10 | 654 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $523 | 6,374 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $530 | 1,564 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $531 | 3,509 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $534 | 4,936 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $536 | 30,174 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $538 | 34,422 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $538 | 3,204 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $541 | 4,703 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $542 | 24,447 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $542 | 754 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $548 | 808 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $549 | 76,369 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $550 | 19,027 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $550 | 1,713 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $556 | 2,370 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $558 | 2,190 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $562 | 24,244 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $564 | 1,795 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $565 | 4,916 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $566 | 11,808 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $569 | 16,325 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $571 | 2,340 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $572 | 7,062 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $575 | 11,418 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $580 | 2,588 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $591 | 333,982 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $592 | 37,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $593 | 3,627 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $603 | 11,803 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $607 | 8,038 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $608 | 11,276 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $609 | 67,685 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $616 | 29,057 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $622 | 1,813 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $624 | 9,446 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $630 | 2,670 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $631 | 22,617 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $632 | 12,196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $634 | 10,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $635 | 6,688 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $635 | 11,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $639 | 8,995 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $654 | 15,604 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $657 | 36,082 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $665 | 3,007 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $666 | 7,286 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $666 | 22,494 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $666 | 5,836 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $675 | 2,209 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $675 | 12,679 | 0.0% |