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 |
|---|---|---|---|---|---|
| Snap Inc. Cl A(SNAP) | CL A | 83304A106 | $411 | 8,731 | 0.0% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $414 | 1,499 | 0.0% |
| Global X Robotics AI ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $421 | 11,720 | 0.0% |
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $437 | 3,385 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $449 | 58,339 | 0.0% |
| Ihs Markit LTD Com(IHS) | SHS | G47567105 | $449 | 3,379 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $462 | 1,917 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $466 | 30,200 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $477 | 2,352 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $478 | 33,000 | 0.0% |
| Pimco Dynamic Income (FD Com Usd0.00001)(PDI) | SHS | 72201Y101 | $480 | 18,539 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $484 | 36,800 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $491 | 9,245 | 0.0% |
| Herbalife Nutrition(HLF) | COM SHS | G4412G101 | $491 | 11,992 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $493 | 2,467 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $501 | 333,690 | 0.0% |
| Dynavax Technologies(DVAX) | COM NEW | 268158201 | $507 | 36,039 | 0.0% |
| The Coca Cola Co(KO) | COM | 191216100 | $508 | 9,525 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $509 | 3,223 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $513 | 4,505 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $514 | 13,852 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $525 | 8,959 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $528 | 3,375 | 0.0% |
| Global X Lithium Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $538 | 6,360 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | SCHWAB FDT US LG | 808524771 | $540 | 9,218 | 0.0% |
| Morgan Stanley Com(MS) | COM NEW | 617446448 | $541 | 5,506 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $549 | 28,000 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $565 | 31,807 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $581 | 1,706 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $581 | 4,000 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $591 | 15,000 | 0.0% |
| Spdr SP MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $597 | 1,149 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | SPONSORED ADS | 40415F101 | $605 | 9,295 | 0.0% |
| AnheuserBusch Inbev(BUD) | SPONSORED ADR | 03524A108 | $612 | 10,112 | 0.0% |
| Neuberger Berman CA Muni Fund | COM | 64123C101 | $622 | 44,274 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $636 | 6,731 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $663 | 3,374 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $670 | 5,710 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $678 | 9,833 | 0.0% |
| Stag Indl Inc Com(STAG) | COM | 85254J102 | $685 | 14,245 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $693 | 7,181 | 0.0% |
| iShares Core SP SmallCap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $703 | 6,140 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $704 | 1,084 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $704 | 41,620 | 0.0% |
| KKR Real Estate Fin(KREF) | COM | 48251K100 | $712 | 33,500 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $717 | 2,055 | 0.0% |
| Nuveen AMTFree Municipal Credit Income(NVG) | COM | 67071L106 | $727 | 40,560 | 0.0% |
| Vanguard ShortTerm Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $731 | 9,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $737 | 31,914 | 0.0% |
| Stanley Black(SWK) | COM | 854502101 | $747 | 3,961 | 0.0% |