Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $19 | 126 | 0.0% |
| American Campus Cmmtys Inc(ACCUSD) | COM | 024835100 | $19 | 336 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $19 | 1,000 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $19 | 312 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $19 | 179 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $19 | 210 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $19 | 578 | 0.0% |
| Invesco China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $19 | 300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20 | 219 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20 | 179 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $20 | 273 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $20 | 296 | 0.0% |
| S P X Corp | COM | 784635104 | $20 | 340 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $20 | 174 | 0.0% |
| Remark Hldgs Inc Com | COM | 75955K102 | $20 | 20,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20 | 320 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $21 | 43 | 0.0% |
| Vanguard IntermediateTerm Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $21 | 222 | 0.0% |
| Nutrien LTD Com NPV(NTR) | COM | 67077M108 | $21 | 274 | 0.0% |
| Orix Corporation(IX) | SPONSORED ADR | 686330101 | $21 | 204 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $22 | 328 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $22 | 976 | 0.0% |
| Ball Corp Com NPV(BALL) | COM | 058498106 | $22 | 229 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $22 | 119 | 0.0% |
| Four Corners Ppty TR(FCPT) | COM | 35086T109 | $22 | 728 | 0.0% |
| BrownForman Corp(BF/B) | CL B | 115637209 | $23 | 310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23 | 327 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $23 | 78 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $23 | 128 | 0.0% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $23 | 262 | 0.0% |
| Spdr Blmbg Barclays High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $23 | 210 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $23 | 128 | 0.0% |
| Vanguard Russell 1000 Index ETF(VONE) | VNG RUS1000IDX | 92206C730 | $24 | 109 | 0.0% |
| Royal Dutch Shell B(R6C2) | SPON ADR B | 780259107 | $24 | 546 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $24 | 1,081 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $24 | 14 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $25 | 350 | 0.0% |
| Pan Amern Silver(PAAS) | COM | 697900108 | $25 | 990 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25 | 186 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $25 | 550 | 0.0% |
| Schlumberger Limited(SLB) | COM STK | 806857108 | $25 | 843 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25 | 40 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $25 | 462 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $26 | 1,188 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $26 | 141 | 0.0% |
| iShares Core 15 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $26 | 518 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $26 | 1,000 | 0.0% |
| Neogen CP(NEOG) | COM | 640491106 | $26 | 572 | 0.0% |
| SAP Se Spon ADR(SAP) | SPON ADR | 803054204 | $26 | 187 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26 | 68 | 0.0% |