Q4 2021 Holdings
Filed 2022-02-11 | 338 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $299 | 3,429 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $300 | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $301 | 32,237 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303 | 1,816 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309 | 1,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311 | 3,850 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $311 | 8,930 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313 | 3,513 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $314 | 12,781 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $317 | 25,158 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $320 | 23,618 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $324 | 2,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $324 | 8,649 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $332 | 1,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $336 | 4,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $336 | 3,832 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340 | 4,325 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $342 | 5,925 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $359 | 7,302 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $371 | 5,439 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $376 | 29,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379 | 9,704 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $388 | 875 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $389 | 1,122 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $391 | 9,003 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $396 | 5,538 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $399 | 4,381 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $399 | 5,850 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $400 | 1,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $401 | 8,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $404 | 3,060 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406 | 1,330 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $414 | 2,413 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $414 | 5,272 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416 | 1,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $420 | 3,572 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $423 | 6,780 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $437 | 3,383 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $460 | 2,012 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $466 | 3,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475 | 712 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $477 | 22,953 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $478 | 7,806 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $481 | 5,945 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $487 | 6,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $491 | 9,495 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $500 | 4,464 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $506 | 35,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $511 | 1,275 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $527 | 4,379 | 0.0% |