Q1 2022 Holdings
Filed 2022-05-11 | 219 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $638 | 2,335 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $639 | 4,750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $669 | 958 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $678 | 17,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $681 | 7,796 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $682 | 805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $694 | 7,079 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $705 | 45,226 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $713 | 11,578 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $721 | 9,802 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $729 | 6,648 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $732 | 25,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $760 | 4,540 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $761 | 4,824 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $782 | 6,350 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $795 | 11,543 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $822 | 10,644 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $830 | 26,636 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $843 | 68,675 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $845 | 29,753 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $854 | 121,375 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $858 | 10,802 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $875 | 7,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 6,730 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $942 | 16,253 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $959 | 43,550 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 73,395 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,513 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,475 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.0K | 78,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,595 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,722 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,705 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,235 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.1K | 45,315 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 12,642 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 13,246 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 23,458 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 86,605 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 15,144 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,902 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 15,965 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 14,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,002 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4K | 22,346 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 29,419 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 12,920 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 30,283 | 0.0% |