Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $55 | 265 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56 | 320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57 | 222 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $57 | 1,131 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $57 | 2,686 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58 | 233 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $58 | 1,024 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58 | 167 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58 | 254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60 | 94 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60 | 248 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $60 | 685 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $61 | 30 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $62 | 5,596 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $62 | 579 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $62 | 1,572 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $63 | 112 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64 | 468 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64 | 375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64 | 90 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $64 | 550 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $64 | 738 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $64 | 3,108 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $65 | 238 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65 | 390 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $65 | 1,294 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $66 | 1,206 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $67 | 2,628 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $67 | 4,226 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $69 | 1,177 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $69 | 1,185 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $70 | 542 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $70 | 1,606 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $70 | 64,050 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $72 | 764 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $73 | 1,464 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $73 | 384 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $74 | 444 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $74 | 4,339 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $75 | 1,965 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76 | 298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76 | 127 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $76 | 888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77 | 116 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $78 | 2,017 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78 | 600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $79 | 339 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $80 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $80 | 1,581 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $81 | 1,581 | 0.0% |