Q3 2021 Holdings
Filed 2021-10-14 | 656 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares New York Muni Bond E(NYF) | ETF FIXED | 464288323 | $225 | $3,899 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF FIXED | 464288281 | $321 | $2,922 | 0.0% |
| Ishares ESG USD Corpate BO(SUSC) | ETF FIXED | 46435G193 | $375 | $13,645 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | ETF EQUITY | 381430503 | $442 | $5,147 | 0.0% |
| Ishares Msci Eafe ESG Optimize(ESGD) | ETF EQUITY | 46435G516 | $484 | $6,180 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $499 | 6,222 | 0.0% |
| Ishares ESG US Aggregate Bond(EAGG) | ETF FIXED | 46435U549 | $666 | $12,087 | 0.0% |
| Global X MLP ETF(MLPA) | ETF EQUITY | 37954Y343 | $826 | $23,422 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $1.3K | 38,815 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | ETF EQUITY | 46435G425 | $1.3K | $13,150 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON | 47233W109 | $1.4K | 37,532 | 0.0% |
| Ishares Msci India Smal-Cap ET(SMIN) | ETF EQUITY | 46429B614 | $1.6K | $25,920 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF FIXED | 46435U853 | $1.6K | $39,423 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETF FIXED | 92206C813 | $1.7K | $16,355 | 0.0% |
| Grifols SA(GRFS) | COMMON | 398438408 | $1.9K | 127,060 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | ETF EQUITY | 921946794 | $1.9K | $28,408 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETF FIXED | 92203J407 | $1.9K | $33,494 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON | 83175M205 | $2.2K | 62,988 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $2.4K | 36,826 | 0.0% |
| Spdr Barclays Capital High(JNK) | ETF FIXED | 78468R622 | $2.4K | $22,392 | 0.0% |
| Posco(PKX) | COMMON | 693483109 | $2.8K | 40,642 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COMMON | 715684106 | $3.0K | 118,741 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF EQUITY | 921946406 | $3.4K | $32,851 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $3.5K | 30,736 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $3.6K | 177,202 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $3.6K | 47,847 | 0.0% |
| SK Telecom Co LTD | COMMON | 78440P108 | $3.6K | 119,886 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $3.7K | 66,266 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $3.9K | 58,695 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $3.9K | 70,546 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON | 03272L108 | $4.1K | 66,760 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $4.1K | 129,653 | 0.0% |
| Healthcare Trust of America | COMMON | 42225P501 | $4.2K | 141,628 | 0.0% |
| Koninklijke Philips NVR - NY A(PHG) | COMMON | 500472303 | $4.3K | 96,653 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $4.3K | 129,262 | 0.0% |
| Nexpoint Residential(NXRT) | COMMON | 65341D102 | $4.5K | 73,020 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $4.6K | 156,396 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $4.7K | 353,725 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $4.8K | 76,616 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | ETF FIXED | 92206C102 | $4.9K | $79,301 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $4.9K | 36,970 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $5.1K | 35,801 | 0.0% |
| CRH PLC | COMMON | 12626K203 | $5.2K | 110,518 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $5.2K | 22,466 | 0.0% |
| Takeda Pharmaceutic(TAK) | COMMON | 874060205 | $5.3K | 322,022 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | COMMON | 400501102 | $5.3K | 112,643 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON | 831865209 | $5.3K | 86,531 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $5.3K | 68,064 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $5.4K | 29,696 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $5.7K | 22,559 | 0.0% |