Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $579 | 8,739 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $583 | 134,537 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $586 | 96,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $588 | 2,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $603 | 2,373 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $603 | 839 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $605 | 958 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616 | 1,410 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $617 | 7,500 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $624 | 41,026 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $646 | 13,922 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $658 | 7,079 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $670 | 10,802 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $721 | 25,281 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $729 | 10,290 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $736 | 6,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $765 | 7,796 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $771 | 9,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 12,653 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $775 | 11,578 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $782 | 26,411 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $785 | 4,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 4,540 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $883 | 7,778 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $898 | 16,253 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $908 | 6,350 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $908 | 10,644 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $923 | 10,722 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $968 | 123,760 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $975 | 29,753 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $979 | 23,458 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $999 | 68,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,350 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.0K | 78,808 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,730 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,235 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 60,515 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,569 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,595 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.2K | 45,315 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2K | 44,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,705 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 13,246 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 12,902 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 79,825 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 11,240 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,334 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,018 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 15,144 | 0.0% |