Q4 2021 Holdings
Filed 2022-01-13 | 216 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $367 | 24,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369 | 7,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $372 | 2,233 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380 | 916 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $383 | 12,675 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $384 | 4,133 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $394 | 4,352 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405 | 6,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $406 | 2,100 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $408 | 9,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410 | 1,627 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $418 | 1,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 1,575 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441 | 5,619 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $444 | 29,550 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $449 | 4,241 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $454 | 21,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 9,667 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $459 | 2,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $463 | 9,250 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $465 | 6,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $479 | 2,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $487 | 3,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $493 | 4,777 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $498 | 6,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $503 | 6,700 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $504 | 54,500 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $507 | 3,061 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $516 | 9,400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $518 | 5,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $520 | 4,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $520 | 6,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $521 | 2,600 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $533 | 91,482 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $551 | 6,298 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $557 | 4,170 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $562 | 95,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $571 | 1,230 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $579 | 12,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $594 | 11,538 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $595 | 6,450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $598 | 5,700 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $609 | 40,277 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $614 | 4,242 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $670 | 9,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $678 | 3,162 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $688 | 11,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $695 | 5,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $697 | 3,097 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $708 | 32,910 | 0.0% |