Q4 2021 Holdings
Filed 2022-02-17 | 345 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $279 | 2,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $282 | 1,121 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $283 | 13,639 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $284 | 1,353 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $284 | 3,513 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 3,431 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $286 | 1,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $290 | 1,121 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $290 | 5,220 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294 | 1,194 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $296 | 10,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $298 | 631 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $300 | 2,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 2,154 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $306 | 2,305 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $311 | 12,373 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $313 | 5,212 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $313 | 4,701 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $315 | 5,042 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $318 | 14,780 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $319 | 3,078 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $319 | 10,792 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $319 | 21,522 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $320 | 996 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $322 | 17,725 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $324 | 5,244 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $326 | 2,731 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $327 | 9,136 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328 | 1,951 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $329 | 6,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $332 | 9,300 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $340 | 3,842 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $342 | 6,236 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $342 | 2,845 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $343 | 19,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $345 | 901 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $352 | 3,028 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $354 | 2,386 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $355 | 989 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $363 | 3,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364 | 1,931 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $366 | 17,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367 | 6,006 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $368 | 1,602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $369 | 2,654 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $371 | 975 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $378 | 3,685 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $389 | 6,934 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393 | 2,675 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $398 | 2,436 | 0.0% |