CIK: 0001907281 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 16, 2022
Total Value ($000): $89,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Portfolio Intrmdt Term Corp Bd ETF | 135,593 | $4,902 | 5.5% | $36.15 | — | ETF | 78464a375 |
| TIP | iShares TIPS Bond ETF | 24,214 | $3,129 | 3.5% | $129.22 | — | ETF | 464287176 |
| — | Tri Continental Corporation | 84,550 | $2,806 | 3.1% | $33.19 | — | ETF | 895436103 |
| MSFT | Microsoft Corp | 6,949 | $2,337 | 2.6% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc | 11,982 | $2,128 | 2.4% | $154.71 | 0.0% | COM | 037833100 |
| — | VanEck Vectors Fallen Angel HiYld Bd ETF | 62,798 | $2,070 | 2.3% | $32.96 | — | ETF | 92189f437 |
| — | SPDR MSCI EAFE StrategicFactors ETF | 26,941 | $2,068 | 2.3% | $76.76 | — | ETF | 78463x434 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,867 | $2,055 | 2.3% | $115.02 | — | ETF | 464287440 |
| — | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | 61,845 | $1,892 | 2.1% | $30.59 | — | ETF | 78468r200 |
| HD | Home Depot Inc | 3,741 | $1,553 | 1.7% | $343.18 | 0.0% | COM | 437076102 |
| TJX | TJX Companies Inc | 19,099 | $1,450 | 1.6% | $65.27 | 0.0% | COM | 872540109 |
| ABT | Abbott Laboratories | 9,933 | $1,398 | 1.6% | $118.69 | 0.0% | COM | 002824100 |
| — | Abbvie, Inc. | 10,108 | $1,369 | 1.5% | $135.44 | — | COM | 00287y109 |
| PEP | Pepsico Inc | 7,786 | $1,353 | 1.5% | $143.45 | 0.0% | COM | 713448108 |
| — | JPMorgan Chase & CO | 8,260 | $1,308 | 1.5% | $158.35 | — | COM | 46625h100 |
| TMO | Thermo Fisher Scientific | 1,941 | $1,295 | 1.4% | $617.25 | 0.0% | COM | 883556102 |
| — | Invesco Preferred ETF | 84,289 | $1,264 | 1.4% | $15.00 | — | ETF | 46138e511 |
| EMB | iShares JPMorgan USD Emerg Mkts Bond ETF | 11,515 | $1,256 | 1.4% | $109.08 | — | ETF | 464288281 |
| CVX | Chevron Corporation | 10,320 | $1,211 | 1.4% | $96.10 | 0.0% | COM | 166764100 |
| — | Vaneck Vectors Amt-Free Intermediate Mun I | 23,151 | $1,187 | 1.3% | $51.27 | — | ETF | 92189h201 |
| — | Seagate Technology Holdings PLC | 10,244 | $1,157 | 1.3% | $112.94 | — | COM | g7997r103 |
| — | Ares Capital Corp | 54,416 | $1,153 | 1.3% | $21.19 | — | COM | 04010l103 |
| — | SPDR Doubleline Emerging Mkts Fxd Inc ETF | 22,892 | $1,118 | 1.3% | $48.84 | — | ETF | 78470p309 |
| — | Eaton Corp PLC | 6,421 | $1,110 | 1.2% | $172.87 | — | COM | g29183103 |
| IBM | IBM Corp | 8,191 | $1,095 | 1.2% | $106.49 | 0.0% | COM | 459200101 |
| MCHP | Microchip Technology | 12,264 | $1,068 | 1.2% | $73.87 | 0.0% | COM | 595017104 |
| PFE | Pfizer Incorporated | 17,302 | $1,022 | 1.1% | $40.23 | 0.0% | COM | 717081103 |
| — | Netapp Inc | 11,072 | $1,018 | 1.1% | $91.94 | — | COM | 64110d104 |
| AMZN | Amazon Com Inc | 301 | $1,004 | 1.1% | $171.15 | 0.0% | COM | 023135106 |
| — | Innovative Industrial Properties, Inc. | 3,512 | $923 | 1.0% | $262.81 | — | COM | 45781v101 |
| SPG | Simon Property | 5,750 | $919 | 1.0% | $121.27 | 0.0% | COM | 828806109 |
| — | Broadcom Inc. | 1,332 | $886 | 1.0% | $665.17 | — | COM | 11135f101 |
| CVS | CVS Health Corp | 8,530 | $880 | 1.0% | $80.49 | 0.0% | COM | 126650100 |
| HTGC | Hercules Capital Inc | 52,787 | $876 | 1.0% | $16.95 | 0.0% | COM | 427096508 |
| — | The Blackstone Group Inc. | 6,311 | $817 | 0.9% | $129.46 | — | COM | 09260d107 |
| SUB | iShares Short Term Ntnl Muni Bond ETF | 7,465 | $802 | 0.9% | $107.43 | — | ETF | 464288158 |
| PANW | Palo Alto Networks Inc. | 1,399 | $779 | 0.9% | $86.50 | 0.0% | COM | 697435105 |
| — | TotalEnergies SE | 15,460 | $765 | 0.9% | $49.48 | — | COM | 89151E109 |
| TER | Teradyne Inc | 4,627 | $757 | 0.8% | $138.21 | 0.0% | COM | 880770102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,287 | $756 | 0.8% | $120.25 | — | COM | 874039100 |
| — | Verizon Communications | 14,532 | $755 | 0.8% | $51.95 | — | COM | 92343v104 |
| — | Starwood Ppty Tr REIT | 30,892 | $751 | 0.8% | $24.31 | — | COM | 85571b105 |
| GILD | Gilead Science Inc | 10,043 | $729 | 0.8% | $58.80 | 0.0% | COM | 375558103 |
| — | Vaneck Vectors Pfd Sec Ex Finls ETF | 32,053 | $701 | 0.8% | $21.87 | — | ETF | 92189f429 |
| DRH | Diamondrock Hospitality Tr REIT | 72,872 | $700 | 0.8% | $9.61 | — | COM | 252784301 |
| — | Novartis AG Sponsored ADR | 7,932 | $694 | 0.8% | $87.49 | — | COM | 66987v109 |
| LMT | Lockheed Martin Corp | 1,874 | $666 | 0.7% | $308.96 | 0.0% | COM | 539830109 |
| BNS | Bank of Nova Scotia | 9,205 | $660 | 0.7% | $52.85 | 0.0% | COM | 064149107 |
| — | A T & T Inc | 26,523 | $652 | 0.7% | $24.58 | — | COM | 00206r102 |
| MDLZ | Mondelez Intl Class A | 9,690 | $643 | 0.7% | $55.31 | 0.0% | COM | 609207105 |
| DIS | Walt Disney Co | 4,106 | $636 | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| — | Invitation Homes Inc. | 13,563 | $615 | 0.7% | $45.34 | — | COM | 46187w107 |
| TXN | Texas Instruments | 3,187 | $601 | 0.7% | $170.14 | 0.0% | COM | 882508104 |
| — | EPR Properties REIT | 12,613 | $599 | 0.7% | $47.49 | — | COM | 26884u109 |
| RPM | RPM International | 5,873 | $593 | 0.7% | $91.01 | 0.0% | COM | 749685103 |
| WMB | Williams Cos | 22,737 | $592 | 0.7% | $22.75 | 0.0% | COM | 969457100 |
| FHI | Federated Hermes Inc., Class B | 15,578 | $585 | 0.7% | $29.32 | 0.0% | COM | 314211103 |
| BMY | Bristol-Myers Squibb | 9,125 | $569 | 0.6% | $49.23 | 0.0% | COM | 110122108 |
| VFC | VF Corp | 7,611 | $565 | 0.6% | $73.05 | 0.0% | COM | 918204108 |
| — | Triton International Limited | 9,340 | $563 | 0.6% | $60.28 | — | COM | g9078f107 |
| LQD | iShares Iboxx Invt Grade Bond ETF | 4,058 | $538 | 0.6% | $132.58 | — | ETF | 464287242 |
| AZN | AstraZeneca Plc | 9,191 | $535 | 0.6% | $58.21 | — | COM | 046353108 |
| INTC | Intel Corp | 10,301 | $530 | 0.6% | $47.29 | 0.0% | COM | 458140100 |
| STZ | Constellation Brands, Inc. | 2,108 | $529 | 0.6% | $212.48 | 0.0% | COM | 21036P108 |
| — | Global Medical REIT | 29,593 | $525 | 0.6% | $17.74 | — | COM | 37954a204 |
| ADC | Agree Realty Corp REIT | 7,239 | $517 | 0.6% | $71.42 | — | COM | 008492100 |
| BRK/B | Berkshire Hathaway | 1,634 | $489 | 0.5% | $286.41 | 0.0% | COM | 084670702 |
| FSK | FS KKR Capital Corp. | 23,282 | $488 | 0.5% | $11.76 | 0.0% | COM | 302635206 |
| — | Marathon Pete Corp | 7,537 | $482 | 0.5% | $63.95 | — | COM | 56585a102 |
| GLW | Corning Inc | 11,676 | $435 | 0.5% | $33.34 | 0.0% | COM | 219350105 |
| — | Johnson Controls Intl Inc | 5,330 | $433 | 0.5% | $81.24 | — | COM | g51502105 |
| NSA | National Storage Affiliates | 6,149 | $426 | 0.5% | $69.28 | — | COM | 637870106 |
| KMB | Kimberly Clark Corp | 2,976 | $425 | 0.5% | $115.26 | 0.0% | COM | 494368103 |
| ALEX | Alexander & Baldwin | 16,567 | $416 | 0.5% | $25.11 | — | COM | 014491104 |
| SO | Southern Company | 5,961 | $409 | 0.5% | $54.72 | 0.0% | COM | 842587107 |
| JNJ | Johnson & Johnson | 2,387 | $408 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| — | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | 7,633 | $395 | 0.4% | $51.75 | — | ETF | 78468r721 |
| NWL | Newell Brands | 18,071 | $395 | 0.4% | $18.71 | 0.0% | COM | 651229106 |
| — | Du Pont EI De Nemour | 4,796 | $387 | 0.4% | $80.69 | — | COM | 26614n102 |
| R | Ryder Systems Inc. | 4,688 | $386 | 0.4% | $83.86 | 0.0% | COM | 783549108 |
| — | Truist Financial Corp. | 6,520 | $382 | 0.4% | $58.59 | — | COM | 89832q109 |
| — | Guess Inc | 15,763 | $373 | 0.4% | $23.66 | — | COM | 401617105 |
| — | New Residential Investment REIT | 34,585 | $370 | 0.4% | $10.70 | — | COM | 64828t201 |
| CUZ | Cousins Properties | 9,159 | $369 | 0.4% | $40.29 | — | COM | 222795502 |
| — | Compass Diversified LP | 11,996 | $367 | 0.4% | $30.59 | — | COM | 20451q104 |
| SAM | Boston Beer Co Inc A | 700 | $354 | 0.4% | $499.43 | 0.0% | COM | 100557107 |
| — | Hannon Armstrong Sustainable Infrastructur | 6,624 | $352 | 0.4% | $53.14 | — | COM | 41068x100 |
| PEG | Pub Svc Enterprise Grp | 5,137 | $343 | 0.4% | $55.02 | 0.0% | COM | 744573106 |
| ELME | Washington Reit | 13,080 | $338 | 0.4% | $25.84 | — | COM | 939653101 |
| — | Comcast Corporation Class A | 6,653 | $335 | 0.4% | $50.35 | — | COM | 20030n101 |
| APD | Air Prods & Che | 1,041 | $317 | 0.4% | $263.65 | 0.0% | COM | 009158106 |
| — | Matson Inc | 3,470 | $312 | 0.3% | $89.91 | — | COM | 57686g105 |
| WMT | Wal-Mart Stores Inc | 2,100 | $304 | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| — | Clipper Realty Inc. | 30,481 | $303 | 0.3% | $9.94 | — | COM | 18885t306 |
| — | B & G Foods Inc | 9,775 | $300 | 0.3% | $30.69 | — | COM | 05508r106 |
| AJG | Arthur J Gallagher & Co | 1,727 | $293 | 0.3% | $156.75 | 0.0% | COM | 363576109 |
| — | Raytheon Technologies | 3,371 | $290 | 0.3% | $86.03 | — | COM | 75513e101 |
| LUMN | Lumen Technologies Inc. | 22,314 | $280 | 0.3% | $11.76 | 0.0% | COM | 550241103 |
| ADP | Automatic Data Processing | 1,100 | $271 | 0.3% | $207.28 | 0.0% | COM | 053015103 |
| — | Uniti Group Inc | 19,277 | $270 | 0.3% | $14.01 | — | COM | 91325v108 |
| LNC | Lincoln Natl-In | 3,871 | $264 | 0.3% | $56.16 | 0.0% | COM | 534187109 |
| — | SPDR MSCI USA StrategicFactors ETF | 1,908 | $249 | 0.3% | $130.50 | — | ETF | 78468r812 |
| PNW | Pinnacle West Cap | 3,505 | $247 | 0.3% | $55.84 | 0.0% | COM | 723484101 |
| RL | Ralph Lauren Corporation | 2,053 | $244 | 0.3% | $109.92 | 0.0% | COM | 751212101 |
| HRB | Block H & R | 10,338 | $244 | 0.3% | $21.32 | 0.0% | COM | 093671105 |
| IFF | Intl Flavors & Fragrances Inc. | 1,606 | $242 | 0.3% | $129.63 | 0.0% | COM | 459506101 |
| — | Cisco Systems Inc | 3,782 | $240 | 0.3% | $63.46 | — | COM | 17275r102 |
| — | RenaissanceRe Hldgs | 1,345 | $228 | 0.3% | $169.52 | — | COM | g7496g103 |
| TPR | Tapestry Inc. | 5,391 | $219 | 0.2% | $36.62 | 0.0% | COM | 876030107 |
| SCL | Stepan Co. | 1,733 | $215 | 0.2% | $120.64 | 0.0% | COM | 858586100 |
| GPK | Graphic Packaging | 10,722 | $209 | 0.2% | $20.01 | 0.0% | COM | 388689101 |
| — | Four Corners Property Trust | 7,067 | $208 | 0.2% | $29.43 | — | COM | 35086t109 |
| GRMN | Garmin Ltd Ord | 1,528 | $208 | 0.2% | $131.47 | 0.0% | COM | H2906T109 |
| — | ExxonMobil Corp | 3,399 | $208 | 0.2% | $61.19 | — | COM | 30231g102 |
| — | Magellan Midstream Partners Lp | 4,432 | $206 | 0.2% | $46.48 | — | COM | 559080106 |
| — | Invesco Senior Loan ETF | 9,081 | $201 | 0.2% | $22.13 | — | ETF | 46138g508 |
| BSET | Basset Furniture Industries, Inc. | 11,124 | $184 | 0.2% | $13.22 | 0.0% | COM | 070203104 |
| HDSN | Hudson Technologies | 10,968 | $49 | 0.1% | $3.88 | 0.0% | COM | 444144109 |