Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99999999 | 143658300 | $90 | 3,592 | 0.0% |
| Freeportmcmoran Inc(FCX) | CL B | 35671D857 | $91 | 2,787 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $92 | 309 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $92 | 2,932 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $93 | 1,412 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $94 | 613 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $94 | 12,015 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $95 | 1,150 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $95 | 2,833 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $95 | 70 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96 | 986 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96 | 2,072 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $96 | 910 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $96 | 3,247 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $97 | 115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $98 | 272 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $98 | 2,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $99 | 1,050 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $99 | 1,632 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $100 | 3,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $102 | 2,158 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $104 | 326 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $104 | 2,625 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $104 | 2,675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $105 | 7,436 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $105 | 578 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105 | 528 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $105 | 1,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $107 | 1,450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $108 | 2,181 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $109 | 358 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111 | 980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112 | 1,151 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $112 | 4,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $112 | 482 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $113 | 3,415 | 0.0% |
| Spdr SER TR(SDY) | SP DIVID ETF | 78464A763 | $114 | 967 | 0.0% |
| Proshares TR(NOBL) | SP 500 DV ARIST | 74348A467 | $115 | 1,294 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $119 | 450 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $121 | 1,636 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $121 | 813 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $121 | 1,095 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $123 | 3,489 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $123 | 8,321 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123 | 905 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $124 | 3,228 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $125 | 2,148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $126 | 1,036 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $127 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $128 | 1,258 | 0.0% |