Q4 2021 Holdings
Filed 2022-02-15 | 193 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $956 | 8,296 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $968 | 12,305 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $994 | 8,967 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 14,262 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,562 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 5,775 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,615 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 14,861 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 31,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,825 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,145 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $1.2K | 19,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,958 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 4,818 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 10,869 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 3,570 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,638 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 18,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,248 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,085 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.5K | 100,425 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 15,876 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 7,348 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 52,071 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 8,749 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 20,315 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 22,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,366 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 28,754 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.4K | 168,034 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 11,651 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 55,756 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 48,846 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 16,889 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8K | 45,722 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 48,379 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 13,655 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.1K | 79,186 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 3,688 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 20,413 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.2K | 159,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,098 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.2K | 130,619 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.2K | 321,928 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3K | 36,207 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 14,847 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.4K | 400,333 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.4K | 78,461 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.6K | 44,435 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.6K | 123,662 | 0.0% |