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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC)A | COM | 060505104 | $1.3K | 29,906 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $1.3K | 12,962 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 87,806 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4K | 26,420 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 19,985 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.4K | 17,431 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 8,056 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.4K | 16,072 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.4K | 23,236 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.4K | 2,952 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4K | 5,268 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.4K | 19,816 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.4K | 3,102 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.4K | 28,362 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $1.4K | 29,954 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4K | 49,000 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.4K | 15,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 3,987 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5K | 11,040 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.5K | 75,000 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6K | 28,197 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $1.6K | 4,446 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $1.6K | 53,229 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.6K | 64,245 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.7K | 23,436 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $1.7K | 1,484,072 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,039 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8K | 10,179 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $1.8K | 10,138 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $1.9K | 12,630 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $1.9K | 57,963 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $2.0K | 85,499 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1K | 115,875 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $2.1K | 18,544 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.1K | 12,876 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.2K | 62,298 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,722 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $2.3K | 54,170 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 27,772 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,492 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 73,107 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.3K | 5,659 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 69,251 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.5K | 16,324 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.5K | 48,958 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7K | 76,421 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 44,569 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.8K | 18,754 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 62,158 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3.0K | 245,807 | 0.0% |