Q4 2021 Holdings
Filed 2022-02-03 | 317 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 34,892 | 51.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,968 | 20.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 18,439 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 6,880 | 6.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.0K | 608 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.3K | 171,108 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $58.0K | 618 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.7K | 234,268 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 67,359 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.7K | 284,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 118,141 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.7K | 101,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 60,936 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0K | 269 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 37,608 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 61,324 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0K | 278,298 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.0K | 120 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.8K | 125,095 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.8K | 120,635 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 12,870 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 28,119 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3K | 195,449 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.2K | 64,121 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 58,469 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.0K | 164,576 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,110 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 29,552 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 92,963 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4K | 315,354 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 85,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,492 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 71,549 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.0K | 318,858 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 61,400 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 37,873 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 50,187 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.6K | 64,159 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6K | 18,459 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 35,917 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 27,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 36,591 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.1K | 95,231 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 128 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.9K | 54,120 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 24,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 24,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 20,376 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 26,669 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $5.0K | 81,344 | 0.0% |