Q4 2021 Holdings
Filed 2022-02-08 | 288 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $51 | 4,414 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52 | 125 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58 | 1,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62 | 350 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $65 | 573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65 | 355 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $68 | 100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $68 | 310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70 | 500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $75 | 2,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75 | 124 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $77 | 1,942 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $78 | 450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78 | 450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $81 | 2,709 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $84 | 9,231 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $85 | 11,215 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85 | 500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $87 | 3,500 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $87 | 2,671 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $90 | 800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $90 | 852 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $93 | 365 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $97 | 1,320 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $98 | 940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $100 | 1,692 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $101 | 8,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101 | 35 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $103 | 3,597 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $103 | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106 | 416 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $110 | 5,944 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $111 | 2,712 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $112 | 3,330 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $112 | 3,941 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $112 | 3,670 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $113 | 980 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $114 | 6,786 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $116 | 2,501 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $116 | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $117 | 1,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119 | 2,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $120 | 2,534 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $122 | 640 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $126 | 2,035 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $127 | 870 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $128 | 3,224 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $128 | 2,788 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $129 | 1,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $129 | 2,939 | 0.0% |