Q4 2021 Holdings
Filed 2022-02-14 | 228 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $272 | 3,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274 | 1,182 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $280 | 1,836 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284 | 427 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $285 | 7,420 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $293 | 6,328 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $298 | 4,368 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $299 | 996 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301 | 700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303 | 2,522 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $309 | 2,889 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $311 | 2,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 2,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314 | 1,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 894 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $319 | 470 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $321 | 10,350 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $328 | 6,218 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $339 | 3,224 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $340 | 5,375 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $345 | 950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346 | 7,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $353 | 2,157 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $359 | 9,410 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $366 | 2,176 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368 | 5,906 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $369 | 1,174 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $370 | 3,275 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $372 | 10,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $377 | 2,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $382 | 417 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $386 | 2,566 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $393 | 2,805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $393 | 1,611 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $401 | 4,607 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $406 | 2,458 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $408 | 12,436 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $411 | 10,906 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $413 | 2,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 2,407 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $420 | 7,275 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $421 | 8,376 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $421 | 248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422 | 6,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423 | 2,027 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $424 | 2,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 17,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $436 | 4,224 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $446 | 2,520 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $447 | 6,630 | 0.0% |