Q4 2021 Holdings
Filed 2022-01-14 | 103 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $10 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31 | 12,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62 | 10,010 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $201 | 10,965 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202 | 1,069 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $204 | 764 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $208 | 6,583 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $213 | 8,250 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $217 | 4,023 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $222 | 7,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226 | 757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226 | 78 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 3,844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $228 | 1,578 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,134 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $245 | 3,679 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $263 | 10,159 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268 | 614 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $270 | 12,773 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $275 | 6,374 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $280 | 2,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281 | 1,718 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307 | 2,695 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $332 | 558 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $366 | 4,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $367 | 1,071 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $379 | 12,799 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $382 | 4,725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $386 | 8,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 3,377 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $405 | 3,588 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $436 | 3,004 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $441 | 5,924 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $447 | 1,344 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $449 | 2,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $479 | 4,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $479 | 2,047 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $480 | 1,259 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $490 | 7,144 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $492 | 11,648 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $498 | 756 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $502 | 1,578 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $526 | 4,549 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $531 | 794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531 | 3,102 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $545 | 4,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $558 | 2,409 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $584 | 1,625 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $606 | 3,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 183 | 0.0% |