Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $44 | 3,056 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $44 | 1,160 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $44 | 2,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $44 | 413 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $44 | 2,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $45 | 511 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45 | 248 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $45 | 579 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $45 | 2,492 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $45 | 5,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $45 | 4,975 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $45 | 556 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $45 | 2,136 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $46 | 1,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46 | 285 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $46 | 10,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $47 | 1,145 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48 | 125 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $48 | 475 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $48 | 175 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48 | 261 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $49 | 1,885 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49 | 919 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $49 | 443 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $50 | 941 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50 | 375 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $50 | 1,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $50 | 1,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $50 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $50 | 984 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $50 | 106 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $51 | 493 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $52 | 1,104 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $52 | 691 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $52 | 400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $53 | 750 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $53 | 1,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53 | 219 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $53 | 940 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $53 | 890 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $53 | 2,250 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54 | 344 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $55 | 1,187 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $56 | 618 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $56 | 232 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $57 | 203 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $57 | 681 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57 | 1,271 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $58 | 454 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $58 | 1,345 | 0.0% |