Q4 2021 Holdings
Filed 2022-02-03 | 98 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.4M | 682,657 | 53.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 8,399 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 50,692 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,113 | 7.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 23,611 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,222 | 4.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 33,040 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $502.0K | 11,500 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $373.0K | 6,502 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.1K | 834,953 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $23.5K | 634,299 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $21.9K | 1,025,425 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.7K | 126,760 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.8K | 653,141 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.4K | 353,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 20,939 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $8.8K | 146,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 107,536 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $6.5K | 1,555,636 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 50,872 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4K | 80,608 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 100,910 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 56,936 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 19,304 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 26,340 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 65,679 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 34,350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 13,359 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4K | 45,728 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.3K | 79,686 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 14,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 27,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,339 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 10,786 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,041 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 29,792 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 89,934 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 42,783 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.2K | 24,021 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 19,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 8,702 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,390 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 20,849 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.3K | 36,416 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2K | 7,149 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 36,551 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.1K | 29,270 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,397 | 0.0% |