Q4 2021 Holdings
Filed 2022-02-04 | 304 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $682 | 5,646 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $707 | 1,059 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $712 | 33,086 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $730 | 1,836 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $734 | 35,342 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $740 | 17,518 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $748 | 5,872 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $756 | 12,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $757 | 30,766 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $763 | 8,551 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $778 | 16,832 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $791 | 13,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $796 | 15,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $797 | 3,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $834 | 8,088 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $860 | 14,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 14,149 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $871 | 6,351 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $890 | 8,817 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $909 | 1,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 5,310 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $925 | 9,534 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $938 | 5,623 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $941 | 8,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $960 | 60,643 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $977 | 11,574 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $998 | 56,257 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 4,883 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 11,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 7,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 13,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 20,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,181 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.2K | 6,742 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,620 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 53,535 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,392 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 11,800 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.5K | 94,543 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.5K | 29,980 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 10,926 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 5,677 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 9,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 26,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 8,894 | 0.0% |