Q4 2021 Holdings
Filed 2022-01-31 | 123 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $54 | 13,710 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $59 | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $85 | 10,100 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $92 | 10,840 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $142 | 21,745 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $171 | 15,386 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $188 | 10,606 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200 | 5,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204 | 223 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208 | 579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210 | 377 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,216 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $221 | 4,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $221 | 8,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223 | 1,258 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226 | 1,308 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228 | 598 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232 | 3,381 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $233 | 1,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233 | 3,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,385 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $238 | 11,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 2,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256 | 719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260 | 4,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $260 | 1,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272 | 2,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273 | 544 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $275 | 3,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 2,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $292 | 704 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $298 | 2,639 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $308 | 1,213 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309 | 465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,043 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $313 | 3,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $313 | 487 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $317 | 5,217 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324 | 878 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $324 | 8,780 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329 | 3,779 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $332 | 1,465 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $334 | 18,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 1,548 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $338 | 3,114 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $344 | 7,658 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $355 | 916 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357 | 3,635 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $363 | 3,396 | 0.0% |