Q4 2021 Holdings
Filed 2022-01-24 | 178 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $201 | 10,931 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $202 | 2,841 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $203 | 1,951 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $205 | 1,310 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $207 | 5,064 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $215 | 4,789 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $217 | 4,136 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $220 | 26,305 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $225 | 4,516 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $229 | 2,364 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232 | 349 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 3,581 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 899 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 725 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $254 | 2,966 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $254 | 4,870 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256 | 4,186 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $258 | 2,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $258 | 1,805 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | 1,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270 | 1,521 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $271 | 2,344 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $281 | 3,224 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $289 | 1,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294 | 3,744 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $299 | 8,730 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $307 | 2,669 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $323 | 1,270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $323 | 2,227 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $325 | 710 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $326 | 2,520 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $328 | 18,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $334 | 4,604 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $341 | 8,737 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $344 | 5,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 726 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $355 | 3,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357 | 535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358 | 865 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $362 | 34,835 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370 | 5,101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $371 | 1,268 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $377 | 1,146 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $384 | 2,453 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $395 | 2,429 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397 | 2,378 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $409 | 22,680 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $410 | 3,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 6,699 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $417 | 19,697 | 0.0% |