Q4 2021 Holdings
Filed 2022-02-03 | 180 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $18 | $18,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $18 | $17,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $138 | 10,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $192 | 11,360 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $201 | 5,145 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $202 | 2,501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210 | 584 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $211 | 4,139 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $212 | 13,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $213 | 3,220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,191 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $215 | 3,679 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217 | 5,770 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $221 | 1,359 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229 | 900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229 | 1,315 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $230 | 710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 9,343 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $231 | 1,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $234 | 2,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 354 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236 | 807 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237 | 1,414 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242 | 1,695 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $256 | 4,889 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259 | 1,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 2,796 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $269 | 990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272 | 5,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 5,327 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281 | 4,698 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294 | 2,999 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317 | 488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 6,774 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $323 | 2,060 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325 | 583 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $335 | 3,549 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $335 | 1,675 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $343 | 2,980 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $344 | 3,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 6,650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $351 | 1,716 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $355 | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $367 | 7,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 6,430 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $391 | 3,267 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $394 | 13,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $394 | 859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 4,566 | 0.0% |