Q4 2021 Holdings
Filed 2022-02-01 | 95 holdings | $937.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $204 | 3,293 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $207 | 3,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 1,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 490 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $233 | 9,468 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $234 | 2,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 4,554 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $238 | 1,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239 | 548 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $239 | 1,146 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 3,580 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $245 | 8,121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246 | 1,147 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $249 | 5,417 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250 | 2,691 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $253 | 2,641 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $263 | 6,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 1,982 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $265 | 5,088 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $271 | 11,904 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $282 | 4,829 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282 | 2,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 11,517 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $287 | 4,588 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $290 | 1,553 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $292 | 3,616 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $293 | 1,695 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 1,236 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $311 | 2,977 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315 | 1,842 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $325 | 9,517 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $362 | 3,991 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372 | 935 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $380 | 1,209 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $383 | 6,128 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $387 | 1,651 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $389 | 4,806 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $403 | 5,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $407 | 3,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 1,243 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $418 | 8,073 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $429 | 7,813 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $430 | 15,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452 | 2,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $499 | 2,157 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $514 | 4,484 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $527 | 10,720 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $532 | 3,674 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $562 | 10,195 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $583 | 10,507 | 0.1% |