CIK: 0001847700 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $108,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 41,959 | $4,276 | 3.9% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC C | 1,513 | $4,032 | 3.7% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 169,085 | $3,762 | 3.5% | $18.72 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 65,457 | $3,487 | 3.2% | $53.75 | -7.3% | COM | 458140100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 41,269 | $3,070 | 2.8% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER BLMBRG BRC CNVRT | 34,884 | $2,977 | 2.7% | $83.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVS | CVS HEALTH CORP | 32,012 | $2,716 | 2.5% | $62.28 | +16.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,264 | $2,714 | 2.5% | $42.25 | +0.2% | COM | 92343V104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 46,503 | $2,540 | 2.3% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 11,730 | $2,338 | 2.2% | $178.02 | +9.6% | COM | 58155Q103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 45,300 | $2,179 | 2.0% | $47.76 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 24,922 | $2,171 | 2.0% | $60.61 | +37.5% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 26,271 | $2,152 | 2.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 15,760 | $2,006 | 1.8% | $97.70 | +21.5% | COM | 020002101 |
| AAPL | APPLE INC | 13,792 | $1,951 | 1.8% | $125.06 | +15.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,870 | $1,819 | 1.7% | $88.91 | +9.3% | COM | 00287Y109 |
| ALKS | ALKERMES PLC | 57,480 | $1,772 | 1.6% | $23.35 | +21.0% | SHS | G01767105 |
| HMC | HONDA MOTOR LTD | 57,224 | $1,755 | 1.6% | $30.19 | — | AMERN SHS | 438128308 |
| CMCSA | COMCAST CORP NEW | 30,360 | $1,698 | 1.6% | $46.47 | +10.6% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 25,350 | $1,676 | 1.5% | $61.05 | +9.2% | COM NEW | 891160509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,855 | $1,669 | 1.5% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 32,698 | $1,662 | 1.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,437 | $1,611 | 1.5% | $118.23 | — | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 25,061 | $1,505 | 1.4% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR SP 500 ETF TR | 3,360 | $1,441 | 1.3% | $396.20 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 20,452 | $1,436 | 1.3% | $68.39 | — | MSCI JPN ETF NEW | 46434G822 |
| CAJPY | CANON INC | 57,570 | $1,403 | 1.3% | $22.75 | — | SPONSORED ADR | 138006309 |
| T | ATT INC | 51,414 | $1,388 | 1.3% | $16.14 | -0.5% | COM | 00206R102 |
| — | TOTALENERGIES SE | 28,965 | $1,388 | 1.3% | $46.52 | — | SPONSORED ADS | 89151E109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,845 | $1,343 | 1.2% | $91.73 | +26.1% | COM | 12503M108 |
| IRM | IRON MTN INC NEW | 28,505 | $1,238 | 1.1% | $27.21 | +38.6% | COM | 46284V101 |
| ALLY | ALLY FINL INC | 23,915 | $1,220 | 1.1% | $35.55 | +24.6% | COM | 02005N100 |
| CNA | CNA FINL CORP | 28,305 | $1,187 | 1.1% | $30.16 | +5.1% | COM | 126117100 |
| JNJ | JOHNSON JOHNSON | 7,313 | $1,181 | 1.1% | $140.78 | +6.7% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 30,704 | $1,173 | 1.1% | $35.68 | — | SPONSORED ADR | 37733W105 |
| ORI | OLD REP INTL CORP | 48,020 | $1,110 | 1.0% | $13.58 | +27.3% | COM | 680223104 |
| IYW | ISHARES TR U.S. TECH ETF | 10,885 | $1,102 | 1.0% | $87.69 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 20,180 | $1,046 | 1.0% | $38.28 | +19.8% | COM | 064058100 |
| — | SIRIUS XM HOLDINGS INC | 169,900 | $1,036 | 1.0% | $6.09 | — | COM | 82968B103 |
| AMGN | AMGEN INC | 4,563 | $970 | 0.9% | $204.69 | -2.2% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 5,405 | $960 | 0.9% | $156.04 | — | SP ADR REP2COM | 892331307 |
| — | NEW IRELAND FD INC | 76,811 | $946 | 0.9% | $11.28 | — | COM | 645673104 |
| — | NEW GERMANY FD INC | 47,361 | $935 | 0.9% | $19.76 | — | COM | 644465106 |
| IP | INTERNATIONAL PAPER CO | 16,456 | $920 | 0.8% | $39.42 | +16.4% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 56,515 | $873 | 0.8% | $18.42 | — | SPONSORED ADR | 92857W308 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,655 | $859 | 0.8% | $111.61 | +13.7% | CL A | 65336K103 |
| AMCX | AMC NETWORKS INC | 18,015 | $839 | 0.8% | $54.67 | -6.5% | CL A | 00164V103 |
| — | QUIDEL CORP | 5,835 | $823 | 0.8% | $130.58 | — | COM | 74838J101 |
| — | ECOARK HLDGS INC | 154,384 | $810 | 0.7% | $5.25 | — | COM NEW | 27888N307 |
| WPC | WP CAREY INC | 10,920 | $797 | 0.7% | $70.71 | — | COM | 92936U109 |
| — | JAPAN SMALLER CAPITALIZATION | 85,581 | $774 | 0.7% | $9.30 | — | COM | 47109U104 |
| LCII | LCI INDS | 5,660 | $762 | 0.7% | $116.96 | -0.1% | COM | 50189K103 |
| OMC | OMNICOM GROUP INC | 10,165 | $736 | 0.7% | $58.12 | +9.4% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,598 | $712 | 0.7% | $71.61 | -3.9% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 42,090 | $704 | 0.6% | $12.26 | +8.2% | COM | 49456B101 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 22,940 | $703 | 0.6% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| — | MEXICO FD INC | 44,590 | $662 | 0.6% | $14.13 | — | COM | 592835102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,580 | $660 | 0.6% | $166.73 | +18.1% | COM | 91307C102 |
| CLVT | CLARIVATE PLC | 29,690 | $650 | 0.6% | $24.33 | 0.0% | ORD SHS | G21810109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,683 | $643 | 0.6% | $54.89 | — | COM | 931427108 |
| — | UNIVAR SOLUTIONS USA INC | 26,655 | $634 | 0.6% | $21.53 | — | COM | 91336L107 |
| — | ROYAL DUTCH SHELL PLC | 14,180 | $627 | 0.6% | $36.78 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,804 | $613 | 0.6% | $223.14 | — | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 12,530 | $602 | 0.6% | $34.41 | +12.2% | COM | 87807B107 |
| — | QURATE RETAIL INC | 58,175 | $592 | 0.5% | $10.18 | — | COM SER A | 74915M100 |
| CAH | CARDINAL HEALTH INC | 11,928 | $589 | 0.5% | $48.93 | -0.1% | COM | 14149Y108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,750 | $582 | 0.5% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| SBUX | STARBUCKS CORP | 4,590 | $506 | 0.5% | $94.02 | +12.4% | COM | 855244109 |
| — | CDK GLOBAL INC | 11,819 | $502 | 0.5% | $50.81 | — | COM | 12508E101 |
| LTPZ | PIMCO ETF TR - 1-5 US TIP IDX | 9,095 | $498 | 0.5% | $54.76 | — | 15+ YR US TIPS | 72201R304 |
| BPOP | POPULAR INC | 6,330 | $491 | 0.5% | $56.15 | +16.3% | COM NEW | 733174700 |
| XLY | SELECT SECTOR SPDR TR | 2,672 | $479 | 0.4% | $168.46 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,297 | $464 | 0.4% | $318.43 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR 0-5 TIPS | 4,372 | $461 | 0.4% | $105.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| FAF | FIRST AMERN FINL CORP | 6,865 | $460 | 0.4% | $46.04 | +24.3% | COM | 31847R102 |
| MUR | MURPHY OIL CORP | 18,150 | $453 | 0.4% | $13.27 | +39.7% | COM | 626717102 |
| — | GLADSTONE CAPITAL CORP | 36,960 | $417 | 0.4% | $9.90 | — | COM | 376535100 |
| FSLR | FIRST SOLAR INC | 4,305 | $410 | 0.4% | $91.72 | +1.2% | COM | 336433107 |
| — | TAIWAN FD INC | 10,846 | $381 | 0.4% | $28.21 | — | COM | 874036106 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,861 | $379 | 0.3% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| — | VIACOMCBS INC | 9,568 | $378 | 0.3% | $44.76 | — | CL B | 92556H206 |
| SBH | SALLY BEAUTY HLDGS INC | 21,975 | $370 | 0.3% | $16.73 | +13.8% | COM | 79546E104 |
| RIO | RIO TINTO PLC | 5,465 | $365 | 0.3% | $77.58 | — | SPONSORED ADR | 767204100 |
| — | INDIA FD INC | 14,820 | $342 | 0.3% | $21.42 | — | COM | 454089103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,580 | $341 | 0.3% | $64.06 | 0.0% | COM | 76131D103 |
| CI | CIGNA CORP NEW | 1,667 | $333 | 0.3% | $204.18 | -1.6% | COM | 125523100 |
| — | DISCOVERY INC COM SER A | 12,860 | $326 | 0.3% | $43.39 | — | COM SER A | 25470F104 |
| AMZN | AMAZON COM INC | 90 | $295 | 0.3% | $158.51 | +8.8% | COM | 023135106 |
| NPO | ENPRO INDS INC | 3,345 | $291 | 0.3% | $81.64 | +7.5% | COM | 29355X107 |
| — | BEACON ROOFING SUPPLY INC | 6,090 | $290 | 0.3% | $47.62 | — | COM | 073685109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,025 | $241 | 0.2% | $90.91 | +30.6% | COM | 302130109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,785 | $232 | 0.2% | $173.22 | -12.8% | SHS USD | G50871105 |
| LVS | LAS VEGAS SANDS CORP | 6,288 | $230 | 0.2% | $55.90 | -26.7% | COM | 517834107 |
| OPTU | ALTICE USA INC | 10,985 | $227 | 0.2% | $29.13 | 0.0% | CL A | 02156K103 |
| — | PEOPLES UNITED FINANCIAL INC | 12,450 | $217 | 0.2% | $17.84 | — | COM | 712704105 |
| WDC | WESTERN DIGITAL CORP | 3,845 | $217 | 0.2% | $46.58 | +1.6% | COM | 958102105 |
| GOOGL | ALPHABET INC A | 79 | $211 | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| MFIC | APOLLO INVT CORP | 15,755 | $204 | 0.2% | $7.39 | +8.3% | COM NEW | 03761U502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,010 | $174 | 0.2% | $10.23 | — | ADR | 585464100 |
| NOK | NOKIA CORP | 18,055 | $98 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 17,614 | $82 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |