Q4 2021 Holdings
Filed 2022-01-26 | 310 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $860 | 8,603 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $871 | 72,039 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $879 | 55,622 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $901 | 3,848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 6,346 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $935 | 26,457 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $937 | 119,794 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $943 | 8,131 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $963 | 62,391 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $972 | 7,509 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $987 | 58,410 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $988 | 28,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $999 | 5,951 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.0K | 125,936 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0K | 16,351 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 4,924 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 9,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 4,005 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 70,698 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,153 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,815 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1K | 92,392 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.1K | 61,750 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 2,181 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,482 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.2K | 23,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,168 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,822 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 80,492 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 21,742 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 63,910 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,617 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 44,312 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 150,717 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 13,160 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 3,220 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 4,399 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 20,640 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 6,948 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 16,794 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 22,749 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 13,684 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,028 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 131,884 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,235 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,497 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 30,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 8,963 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.7K | 15,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,874 | 0.0% |