Q4 2021 Holdings
Filed 2022-02-03 | 286 holdings | $369.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc | COM | 71844V300 | $27.6K | 845,319 | 7.5% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $20.5K | 60,046 | 5.6% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $19.6K | 902,787 | 5.3% |
| Business Development | COM | 12325J101 | $14.0K | 1,878,443 | 3.8% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $10.7K | 94,118 | 2.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0K | 17,112 | 2.2% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $7.4K | 1,021,646 | 2.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $7.3K | 64,572 | 2.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.8K | 17,203 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 45,530 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 8,786 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.5K | 30,069 | 1.2% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $4.0K | 313,841 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8K | 46,159 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.5K | 10,451 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 6,767 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,390 | 0.9% |
| National Cinemedia Inc | COM | 635309107 | $2.9K | 753,023 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.9K | 982 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.8K | 152,957 | 0.8% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.8K | 24,761 | 0.8% |
| Schwab US Large Cap Value ETF(SCHG) | ETF | 808524300 | $2.8K | 24,305 | 0.7% |
| FS Energy & Power Fund | COM | 30264D109 | $2.7K | 793,248 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 7,211 | 0.7% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.6K | 23,704 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,856 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5K | 42,291 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 98,773 | 0.7% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $2.4K | 36,531 | 0.6% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 115,840 | 0.6% |
| Cigna Corporation(CI) | COM | 125523100 | $2.3K | 10,387 | 0.6% |
| Triton Intl LTD F | COM | G9078F107 | $2.2K | 35,305 | 0.6% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $2.1K | 135,005 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 12,791 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1K | 16,050 | 0.6% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.1K | 18,918 | 0.6% |
| Smartstop Self Storage REIT(STSFF) | COM | 83192D105 | $2.1K | 138,360 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 17,915 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.1K | 18,007 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 97,898 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,424 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,757 | 0.5% |
| American Finance Trust Inc | COM | 02607T109 | $2.0K | 226,516 | 0.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.9K | 45,530 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 29,250 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.9K | 25,165 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 522 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 7,218 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 5,730 | 0.5% |
| Bunge LTD(BG) | COM | G16962105 | $1.7K | 18,891 | 0.5% |