Q4 2021 Holdings
Filed 2022-02-15 | 193 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $34 | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 3,965 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $205 | 1,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 1,317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225 | 870 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $241 | 3,803 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $256 | 14,199 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $258 | 2,228 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $258 | 1,461 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $259 | 2,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271 | 790 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $289 | 3,955 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $304 | 6,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307 | 1,144 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $307 | 1,860 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $310 | 6,664 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $320 | 3,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327 | 113 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $330 | 1,300 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $352 | 4,257 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $353 | 1,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 3,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $364 | 6,160 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $383 | 3,353 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $389 | 6,295 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $427 | 787 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $435 | 11,036 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460 | 1,156 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $469 | 1,447 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $482 | 32,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500 | 1,306 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $521 | 18,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $536 | 3,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $540 | 5,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577 | 173 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $577 | 1,835 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $585 | 3,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $588 | 2,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $595 | 650 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $600 | 4,903 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $633 | 8,495 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $745 | 3,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $827 | 9,690 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $836 | 21,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 5,126 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $856 | 26,321 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $865 | 12,062 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $868 | 2,465 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $873 | 5,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888 | 1,870 | 0.0% |