Q3 2021 Holdings
Filed 2021-11-15 | 298 holdings | $43.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.1K | 21,841 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 5,357 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,395 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.1K | 20,411 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 78,594 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 10,689 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 30,323 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3K | 20,533 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 19,649 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 20,688 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 5,738 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.5K | 23,531 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.6K | 10,223 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.6K | 17,994 | 0.0% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $3.6K | 31,227 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.7K | 19,102 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 29,397 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $3.8K | 151,716 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.8K | 33,874 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.8K | 43,786 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $3.9K | 24,306 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.2K | 12,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.3K | 15,622 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.7K | 83,597 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.3K | 98,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 17,179 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $6.4K | 243,960 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.6K | 2,465 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.7K | 2,875 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $9.5K | 214,230 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $10.0K | 128,109 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.4K | 130,879 | 0.0% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $10.7K | 207,500 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $15.7K | 395,919 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.1K | 5,193 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $17.4K | 204,832 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $18.1K | 220,878 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $18.3K | 336,194 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4K | 144,798 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $20.1K | 360,825 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $21.1K | 248,523 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.9K | 98,906 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.3K | 561,576 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $33.6K | 237,459 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $34.0K | 565,515 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $35.3K | 645,556 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.9K | 923,767 | 0.1% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $37.5K | 1,068,281 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $42.4K | 1,549,078 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $44.1K | 2,149,715 | 0.1% |