Q4 2021 Holdings
Filed 2022-02-10 | 247 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $321 | 1,610 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $323 | 989 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $325 | 4,368 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $327 | 4,020 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $328 | 1,289 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $331 | 973 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331 | 8,001 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $332 | 2,240 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $333 | 12,278 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $333 | 3,024 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $333 | 22,143 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $335 | 8,281 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $338 | 4,354 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $338 | 11,550 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $340 | 2,254 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $341 | 6,930 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342 | 2,702 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $344 | 15,731 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $348 | 1,568 | 0.0% |
| Pimco ETF TR(LTPZ) | 15 YR US TIPS | 72201R304 | $348 | 3,990 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $349 | 5,246 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $349 | 8,967 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $351 | 560 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $351 | 582 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $353 | 1,099 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $354 | 9,740 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $355 | 3,143 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $358 | 15,939 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $359 | 3,213 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $360 | 5,600 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $360 | 35,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $362 | 2,002 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $364 | 5,887 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $365 | 16,611 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $367 | 3,528 | 0.0% |
| Brightspire Capital Inc(BRSP)A | COM CL A | 10949T109 | $369 | 36,006 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $372 | 12,600 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $373 | 2,792 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $379 | 24,367 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $384 | 15,099 | 0.0% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $386 | 6,583 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $386 | 3,552 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $393 | 760 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $395 | 2,625 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $396 | 5,789 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $405 | 23,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $408 | 8,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $408 | 5,047 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $410 | 5,184 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $410 | 5,496 | 0.0% |