Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $765 | 8,652 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $766 | 2,249 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $775 | 3,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $789 | 3,235 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $799 | 2,269 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $799 | 10,281 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $803 | 4,727 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $819 | 3,572 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $819 | 9,047 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $824 | 99,630 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $831 | 25,259 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $837 | 5,783 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $840 | 2,620 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $865 | 2,630 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $873 | 3,465 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $876 | 5,056 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $884 | 3,201 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $889 | 3,518 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $899 | 4,491 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $910 | 1,368 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $939 | 8,149 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $963 | 8,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $970 | 1,059 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $970 | 37,033 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $979 | 4,821 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $983 | 7,963 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $990 | 27,271 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $997 | 19,241 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.0K | 15,189 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0K | 3,491 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,209 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.1K | 2,751 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1K | 35,893 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 27,906 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 1,720 | 0.0% |
| Applied Therapeutics Inc(APLT)A | COM | 03828A101 | $1.1K | 125,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1K | 23,782 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 146,800 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 22,863 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2K | 18,341 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.2K | 96,610 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $1.2K | 40,140 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 21,002 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.3K | 33,630 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3K | 2,395 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3K | 24,165 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.3K | 11,163 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,767 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3K | 15,215 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.3K | 16,179 | 0.0% |