Q4 2021 Holdings
Filed 2022-01-13 | 216 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $710 | 3,883 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $729 | 18,476 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $743 | 49,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $746 | 2,700 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $748 | 9,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $763 | 2,123 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765 | 3,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $767 | 2,159 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $771 | 2,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $778 | 3,362 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $781 | 9,418 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $787 | 4,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $799 | 4,883 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $809 | 82,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $813 | 888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $823 | 2,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $831 | 1,245 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $834 | 8,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $844 | 20,332 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $845 | 17,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $856 | 7,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $872 | 9,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $883 | 4,685 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $898 | 8,300 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $927 | 8,884 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $933 | 2,170 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $937 | 25,676 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $978 | 4,784 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $986 | 9,083 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $993 | 7,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,448 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0K | 5,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,903 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 6,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 43,037 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 9,500 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1K | 53,288 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 54,725 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 16,268 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 22,769 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,783 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.3K | 50,725 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 41,803 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,651 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 55,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,531 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 91,750 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 35,237 | 0.0% |