CIK: 0001847700 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $113,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 46,519 | $4,724 | 4.2% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC C | 1,498 | $4,334 | 3.8% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 155,695 | $3,940 | 3.5% | $18.72 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 64,957 | $3,345 | 3.0% | $53.75 | -12.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 31,797 | $3,280 | 2.9% | $62.28 | +29.2% | COM | 126650100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 40,904 | $2,989 | 2.6% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| MCK | MCKESSON CORP | 11,645 | $2,894 | 2.6% | $178.02 | +20.6% | COM | 58155Q103 |
| CWB | SPDR SER BLMBRG BRC CNVRT | 34,263 | $2,842 | 2.5% | $83.36 | — | BLOOMBERG CONV | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 49,789 | $2,587 | 2.3% | $42.25 | -4.4% | COM | 92343V104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 46,088 | $2,483 | 2.2% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 47,988 | $2,434 | 2.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 13,446 | $2,387 | 2.1% | $125.06 | +23.7% | COM | 037833100 |
| STIP | ISHARES TR 0-5 TIPS | 22,052 | $2,334 | 2.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 16,720 | $2,263 | 2.0% | $88.91 | +14.4% | COM | 00287Y109 |
| LTPZ | PIMCO ETF TR - 1-5 US TIP IDX | 40,865 | $2,254 | 2.0% | $55.07 | — | 15+ YR US TIPS | 72201R304 |
| EZU | ISHARES INC MSCI EURZONE ETF | 44,875 | $2,199 | 1.9% | $47.76 | — | MSCI EURZONE ETF | 464286608 |
| BSV | VANGUARD BD INDEX FDS | 24,325 | $1,966 | 1.7% | $82.16 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 24,900 | $1,909 | 1.7% | $61.05 | +19.4% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 15,570 | $1,831 | 1.6% | $97.70 | +9.4% | COM | 020002101 |
| ORCL | ORACLE CORP | 20,647 | $1,800 | 1.6% | $60.61 | +46.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,185 | $1,706 | 1.5% | $118.23 | — | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR LTD | 56,699 | $1,613 | 1.4% | $30.19 | — | AMERN SHS | 438128308 |
| CMCSA | COMCAST CORP NEW | 30,360 | $1,528 | 1.4% | $46.47 | -0.7% | CL A | 20030N101 |
| CAJPY | CANON INC | 57,470 | $1,403 | 1.2% | $22.75 | — | SPONSORED ADR | 138006309 |
| — | TOTALENERGIES SE | 28,275 | $1,398 | 1.2% | $46.52 | — | SPONSORED ADS | 89151E109 |
| ALKS | ALKERMES PLC | 59,680 | $1,388 | 1.2% | $23.46 | +12.1% | SHS | G01767105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,625 | $1,385 | 1.2% | $91.73 | +33.6% | COM | 12503M108 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 45,230 | $1,383 | 1.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | GLAXOSMITHKLINE PLC | 29,454 | $1,298 | 1.1% | $35.68 | — | SPONSORED ADR | 37733W105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19,092 | $1,278 | 1.1% | $68.39 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 51,314 | $1,262 | 1.1% | $16.14 | -9.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,313 | $1,251 | 1.1% | $140.78 | +3.1% | COM | 478160104 |
| CNA | CNA FINL CORP | 27,930 | $1,231 | 1.1% | $30.16 | +7.9% | COM | 126117100 |
| IYW | ISHARES TR U.S. TECH ETF | 10,700 | $1,228 | 1.1% | $87.69 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 20,180 | $1,172 | 1.0% | $38.28 | +33.3% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 2,436 | $1,157 | 1.0% | $396.20 | — | TR UNIT | 78462F103 |
| ORI | OLD REP INTL CORP | 46,870 | $1,152 | 1.0% | $13.58 | +35.4% | COM | 680223104 |
| ALLY | ALLY FINL INC | 23,715 | $1,129 | 1.0% | $35.55 | +19.9% | COM | 02005N100 |
| IRM | IRON MTN INC NEW | 20,980 | $1,097 | 1.0% | $27.21 | +47.4% | COM | 46284V101 |
| — | SIRIUS XM HOLDINGS INC | 169,900 | $1,078 | 1.0% | $6.09 | — | COM | 82968B103 |
| AMGN | AMGEN INC | 4,538 | $1,020 | 0.9% | $204.69 | -9.5% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 5,140 | $952 | 0.8% | $156.04 | — | ADS | 892331307 |
| WPC | WP CAREY INC | 10,845 | $889 | 0.8% | $70.71 | — | COM | 92936U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,550 | $870 | 0.8% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| LCII | LCI INDS | 5,580 | $869 | 0.8% | $116.96 | +8.4% | COM | 50189K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,655 | $853 | 0.8% | $111.61 | +20.1% | CL A | 65336K103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 14,331 | $849 | 0.8% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| — | NEW IRELAND FD INC | 75,592 | $843 | 0.7% | $11.28 | — | COM | 645673104 |
| KMI | KINDER MORGAN INC DEL | 53,130 | $842 | 0.7% | $12.46 | +5.9% | COM | 49456B101 |
| — | QUIDEL CORP | 5,815 | $784 | 0.7% | $130.58 | — | COM | 74838J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,580 | $773 | 0.7% | $166.73 | +17.7% | COM | 91307C102 |
| IP | INTERNATIONAL PAPER CO | 16,306 | $766 | 0.7% | $39.42 | +4.1% | COM | 460146103 |
| — | UNIVAR SOLUTIONS USA INC | 26,380 | $747 | 0.7% | $21.53 | — | COM | 91336L107 |
| OMC | OMNICOM GROUP INC | 10,015 | $733 | 0.6% | $58.12 | +5.7% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,683 | $713 | 0.6% | $54.89 | — | COM | 931427108 |
| — | NEW GERMANY FD INC | 46,829 | $693 | 0.6% | $19.76 | — | COM | 644465106 |
| CLVT | CLARIVATE PLC | 29,490 | $693 | 0.6% | $24.33 | -4.8% | ORD SHS | G21810109 |
| — | MEXICO FD INC | 43,715 | $688 | 0.6% | $14.13 | — | COM | 592835102 |
| — | JAPAN SMALLER CAPITALIZATION | 83,681 | $658 | 0.6% | $9.30 | — | COM | 47109U104 |
| OLN | OLIN CORP | 10,805 | $621 | 0.5% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| CAH | CARDINAL HEALTH INC | 11,728 | $603 | 0.5% | $48.93 | -8.8% | COM | 14149Y108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,684 | $597 | 0.5% | $223.14 | — | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 12,530 | $583 | 0.5% | $34.41 | +15.9% | COM | 87807B107 |
| — | ROYAL DUTCH SHELL PLC | 13,130 | $569 | 0.5% | $36.78 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 38,170 | $569 | 0.5% | $18.42 | — | SPONSORED ADR | 92857W308 |
| — | CDK GLOBAL INC | 13,089 | $546 | 0.5% | $41.71 | — | CALL | 12508E901 |
| FAF | FIRST AMERN FINL CORP | 6,865 | $537 | 0.5% | $46.04 | +39.9% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 4,590 | $536 | 0.5% | $94.02 | +8.7% | COM | 855244109 |
| — | QURATE RETAIL INC | 70,125 | $532 | 0.5% | $9.73 | — | COM SER A | 74915M100 |
| QQQ | INVESCO QQQ TR | 1,328 | $528 | 0.5% | $320.28 | — | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,850 | $519 | 0.5% | $71.61 | +5.1% | CL A | 192446102 |
| BPOP | POPULAR INC | 6,330 | $519 | 0.5% | $56.15 | +27.6% | COM NEW | 733174700 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,950 | $485 | 0.4% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,600 | $461 | 0.4% | $62.70 | -6.0% | COM | 76131D103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,207 | $451 | 0.4% | $168.46 | — | SBI CONS DISCR | 81369Y407 |
| — | GLADSTONE CAPITAL CORP | 36,960 | $428 | 0.4% | $9.90 | — | COM | 376535100 |
| EWI | ISHARES INC - MSCI ITALY ETF | 12,615 | $413 | 0.4% | $32.74 | — | MSCI ITALY ETF | 46434G830 |
| SBH | SALLY BEAUTY HLDGS INC | 21,975 | $405 | 0.4% | $16.73 | +8.9% | COM | 79546E104 |
| — | TAIWAN FD INC | 10,396 | $390 | 0.3% | $28.21 | — | COM | 874036106 |
| CI | CIGNA CORP NEW | 1,667 | $382 | 0.3% | $204.18 | -3.4% | COM | 125523100 |
| — | BEACON ROOFING SUPPLY INC | 6,650 | $381 | 0.3% | $48.43 | — | COM | 073685109 |
| RIO | RIO TINTO PLC | 5,365 | $359 | 0.3% | $77.58 | — | SPONSORED ADR | 767204100 |
| NPO | ENPRO INDS INC | 3,245 | $357 | 0.3% | $81.64 | +23.0% | COM | 29355X107 |
| — | ECOARK HLDGS INC | 149,684 | $333 | 0.3% | $5.25 | — | COM NEW | 27888N307 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,081 | $321 | 0.3% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 3,625 | $315 | 0.3% | $91.72 | +12.1% | COM | 336433107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,975 | $311 | 0.3% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INDIA FD INC | 14,545 | $306 | 0.3% | $21.42 | — | COM | 454089103 |
| — | DISCOVERY INC COM SER A | 12,860 | $302 | 0.3% | $43.39 | — | COM SER A | 25470F104 |
| AMZN | AMAZON COM INC | 90 | $300 | 0.3% | $158.51 | +8.0% | COM | 023135106 |
| UPBD | RENT A CTR INC NEW | 5,780 | $277 | 0.2% | $50.01 | 0.0% | COM | 76009N100 |
| AMCX | AMC NETWORKS INC | 7,995 | $275 | 0.2% | $54.67 | -23.9% | CL A | 00164V103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $268 | 0.2% | $90.91 | +30.9% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP | 3,845 | $250 | 0.2% | $46.58 | -7.1% | COM | 958102105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,206 | $243 | 0.2% | $110.15 | — | EAFE GRWTH ETF | 464288885 |
| MELI | MERCADOLIBRE INC | 180 | $242 | 0.2% | $1404.74 | 0.0% | COM | 58733R102 |
| META | FACEBOOK INC | 683 | $229 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC A | 79 | $228 | 0.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,785 | $227 | 0.2% | $173.22 | -24.1% | SHS USD | G50871105 |
| — | PEOPLES UNITED FINANCIAL INC | 12,200 | $217 | 0.2% | $17.84 | — | COM | 712704105 |
| MFIC | APOLLO INVT CORP | 15,755 | $201 | 0.2% | $7.39 | +7.4% | COM NEW | 03761U502 |
| TRV | TRAVELERS COMPANIES INC | 1,285 | $201 | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| NOK | NOKIA CORP | 17,755 | $110 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 18,274 | $77 | 0.1% | $4.52 | — | SPONSORED ADR | 879382208 |