Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $203 | 7,131 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $205 | 12,260 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $206 | 3,092 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $209 | 1,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210 | 2,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 811 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $212 | 6,048 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $213 | 7,898 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214 | 1,133 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $214 | 1,407 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $215 | 3,565 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216 | 2,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 1,036 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $222 | 29,726 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223 | 577 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223 | 1,307 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $224 | 17,485 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $230 | 435 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $232 | 8,396 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 2,024 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232 | 1,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $233 | 3,417 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235 | 3,817 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $237 | 1,361 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $240 | 4,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240 | 3,160 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347G622 | $242 | 13,333 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245 | 1,495 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $248 | 885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 1,327 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $251 | 4,893 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256 | 2,934 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $256 | 4,205 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257 | 2,252 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259 | 11,812 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262 | 1,509 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $262 | 5,373 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $265 | 10,773 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $266 | 4,754 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $270 | 5,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272 | 94 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $277 | 7,073 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 464 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $282 | 5,106 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $284 | 2,800 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $284 | 3,088 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $285 | 1,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285 | 1,741 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $288 | 3,145 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $291 | 211 | 0.0% |