Q4 2021 Holdings
Filed 2022-02-11 | 267 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc | COM | 33749P101 | $16 | 10,090 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $49 | 10,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $93 | 19,230 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $94 | 14,350 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $96 | 12,500 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $101 | 12,550 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $119 | 11,531 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $134 | 14,850 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $161 | 15,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $162 | 15,090 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $175 | 10,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 2,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $205 | 935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206 | 859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209 | 921 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $210 | 2,283 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $210 | 3,295 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $211 | 2,045 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $212 | 4,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 443 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $216 | 3,292 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218 | 2,094 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $220 | 2,942 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223 | 929 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224 | 2,808 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $225 | 3,558 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $225 | 4,847 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $228 | 10,240 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $231 | 4,378 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $234 | 2,826 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 2,453 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $237 | 7,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 4,858 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $240 | 6,612 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $244 | 4,425 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $244 | 6,693 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $247 | 4,910 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $248 | 2,402 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $252 | 8,247 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253 | 1,513 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $256 | 11,081 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $256 | 2,320 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $257 | 18,510 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $257 | 8,581 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $258 | 7,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $260 | 3,445 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263 | 983 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $263 | 14,200 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $264 | 13,597 | 0.0% |