Q1 2022 Holdings
Filed 2022-04-18 | 122 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $398 | 1,934 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $401 | 10,580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $402 | 898 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $436 | 9,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 8,709 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $453 | 4,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $459 | 19,300 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $483 | 43,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494 | 3,230 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $495 | 20,211 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $513 | 1,468 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $577 | 20,939 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $586 | 34,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611 | 1,982 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $615 | 17,877 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $632 | 16,331 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $655 | 444 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $676 | 25,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 13,768 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $716 | 37,052 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $734 | 27,386 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $751 | 38,350 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $766 | 15,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776 | 238 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $779 | 6,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789 | 9,557 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $795 | 16,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798 | 9,652 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $842 | 10,345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $866 | 6,434 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $885 | 9,932 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $887 | 22,918 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $915 | 20,896 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $935 | 6,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $999 | 7,551 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.0K | 1,075,000 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.0K | 13,801 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 40,312 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 23,187 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,248 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,015 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,857 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 76,702 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 16,498 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 20,411 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,193 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 165,593 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,100 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 20,264 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 16,423 | 0.1% |