Q4 2021 Holdings
Filed 2022-02-11 | 96 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.2M | 463,039 | 54.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 95,438 | 28.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,000 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 9,932 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $949.0K | 17,500 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 3,390 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $366.0K | 11,693 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.8K | 389,058 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $54.0K | 596,076 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.3K | 771,555 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.1K | 1,077,453 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.7K | 488,279 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6K | 259,693 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.8K | 58,417 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.5K | 294,644 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $24.4K | 294,115 | 0.1% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $22.4K | 878,311 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $20.0K | 64,672 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7K | 125,414 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 71,729 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.7K | 203,699 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4K | 56,793 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 15,211 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $4.6K | 180,901 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.5K | 114,790 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3K | 12,694 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 21,260 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.8K | 22,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,059 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7K | 74,638 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 16,859 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 17,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,935 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 56,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 30,375 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 17,023 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.6K | 25,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 17,275 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,260 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 13,153 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 16,075 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 12,262 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 14,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,207 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $2.0K | 19,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,495 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,010 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 4,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,500 | 0.0% |