Q4 2021 Holdings
Filed 2022-01-26 | 310 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $269 | 5,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $270 | 2,020 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $273 | 22,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 703 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $294 | 10,155 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $296 | 5,384 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $296 | 6,261 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $302 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304 | 5,909 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $304 | 1,113 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $305 | 8,635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312 | 14,212 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $312 | 78,021 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $313 | 12,055 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $317 | 23,006 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $317 | 2,083 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $322 | 6,395 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $323 | 3,178 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $327 | 3,860 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $336 | 4,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 5,727 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $341 | 31,855 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $349 | 5,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $352 | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $354 | 257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 5,822 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $359 | 26,439 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $360 | 4,536 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $363 | 13,015 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $375 | 8,154 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $376 | 2,082 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $378 | 26,266 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $382 | 1,650 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $385 | 2,616 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $386 | 12,365 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $388 | 11,110 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $388 | 4,548 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $396 | 19,050 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409 | 1,446 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $409 | 636 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $412 | 5,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $416 | 2,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 2,495 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $430 | 13,071 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $430 | 10,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $432 | 4,400 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $441 | 2,819 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $442 | 6,472 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $446 | 27,937 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $454 | 5,438 | 0.0% |