Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $32 | 371 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $33 | 1,692 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $33 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34 | 439 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $34 | 436 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35 | 1,975 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $35 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36 | 328 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37 | 317 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37 | 448 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $38 | 2,553 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39 | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39 | 789 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40 | 552 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $40 | 677 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41 | 712 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $41 | 598 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $42 | 978 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43 | 320 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $44 | 736 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $45 | 1,037 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46 | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48 | 722 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $49 | 1,341 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $49 | 460 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $49 | 139 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50 | 290 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50 | 277 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $51 | 586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52 | 370 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $53 | 673 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55 | 988 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $55 | 4,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56 | 111 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $57 | 1,004 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $57 | 539 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $58 | 2,778 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $60 | 1,529 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $60 | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $61 | 1,539 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $64 | 1,648 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $64 | 1,513 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $66 | 3,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67 | 264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67 | 388 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $67 | 1,674 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $68 | 1,234 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $69 | 1,018 | 0.0% |