Q4 2021 Holdings
Filed 2022-02-15 | 311 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $251 | 1,621 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $253 | 1,947 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $254 | 2,853 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255 | 2,360 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $255 | 910 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $269 | 100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $270 | 200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $270 | 2,550 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $271 | 70,888 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $278 | 5,371 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $280 | 905 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $282 | 848 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $284 | 1,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285 | 3,926 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $287 | 500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $288 | 1,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290 | 1,351 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $292 | 1,677 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292 | 10,972 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293 | 1,875 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $295 | 6,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $299 | 12,666 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $299 | 2,713 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $303 | 49,777 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $303 | 19,128 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $304 | 4,496 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $304 | 2,640 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $306 | 1,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 2,719 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $318 | 9,943 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $334 | 4,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $339 | 4,310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345 | 9,619 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $349 | 4,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352 | 3,011 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $354 | 4,049 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $360 | 1,358 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373 | 2,158 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $378 | 3,368 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $384 | 7,131 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $386 | 1,563 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $386 | 5,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $389 | 6,242 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $396 | 7,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $396 | 6,681 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $404 | 1,428 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $411 | 6,750 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $411 | 1,381 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $421 | 2,609 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $428 | 1,697 | 0.0% |