Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $284 | 4,160 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $287 | 4,522 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $287 | 2,162 | 0.0% |
| Alcon Inc.(ALC) | ORD SHS | H01301128 | $288 | 3,302 | 0.0% |
| Advertisement BlackRock MuniYield Quality III(MYI) | COM | 09254E103 | $289 | 19,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289 | 1,159 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $292 | 19,235 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $293 | 1,777 | 0.0% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $303 | 381 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $305 | 7,666 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $307 | 1,122 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $316 | 879 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $319 | 887 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $322 | 381 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $323 | 3,363 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $324 | 1,553 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $329 | 955 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $330 | 1,213 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 5,485 | 0.0% |
| Vanguard Large Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $332 | 1,500 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $334 | 5,490 | 0.0% |
| ParkerHannifin Corp(PH) | COM | 701094104 | $336 | 1,055 | 0.0% |
| Docusign Inc Com(DOCU) | COM | 256163106 | $336 | 2,208 | 0.0% |
| Fortress Trans. and Infra. | COM REP LTD LIAB | 34960P101 | $338 | 11,700 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $338 | 35,131 | 0.0% |
| Kalvista(KALV) | COM | 483497103 | $338 | 25,583 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $347 | 842 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $348 | 4,038 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $349 | 2,184 | 0.0% |
| Pimco California Municipal Income Fund(XPCQX) | COM | 72200N106 | $354 | 19,000 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | CL A | G06242104 | $356 | 934 | 0.0% |
| Ford(F) | COM | 345370860 | $356 | 17,153 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $357 | 2,674 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358 | 538 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $361 | 1,539 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | MID CAP ETF | 922908629 | $362 | 1,420 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $364 | 8,505 | 0.0% |
| iShares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $364 | 4,347 | 0.0% |
| Eaton Corp PLC Com(ETN) | SHS | G29183103 | $365 | 2,113 | 0.0% |
| Wix.Com LTD Com(WIX) | SHS | M98068105 | $366 | 2,320 | 0.0% |
| Spdr SP Bank ETF(KBE) | S&P BK ETF | 78464A797 | $366 | 6,700 | 0.0% |
| Intellia(NTLA) | COM | 45826J105 | $367 | 3,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $372 | 5,523 | 0.0% |
| Vanguard SmallCap ETF(VB) | SMALL CP ETF | 922908751 | $373 | 1,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $386 | 7,989 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $386 | 18,200 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $394 | 29,168 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $396 | 764 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $404 | 6,215 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $408 | 11,497 | 0.0% |