Q3 2021 Holdings
Filed 2021-12-27 | 150 holdings | $867.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10 | $10,042 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $34 | 17,425 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $53 | 10,633 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $186 | 12,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201 | 949 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $205 | 5,649 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $206 | 1,522 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $207 | 2,703 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $207 | 2,750 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $208 | 10,580 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210 | 936 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $214 | 925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 317 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $216 | 648 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $220 | 4,681 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $225 | 2,090 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $226 | 350 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $230 | 1,608 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $232 | 4,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 1,121 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $239 | 4,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 3,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253 | 1,531 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $258 | 2,387 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $265 | 19,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 946 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276 | 698 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $289 | 3,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 11,693 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $296 | 2,069 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $301 | 16,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316 | 928 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $324 | 516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 5,187 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $342 | 1,115 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $351 | 20,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 1,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $360 | 2,438 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $363 | 1,805 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $366 | 2,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 2,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $373 | 2,030 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393 | 1,624 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $394 | 4,953 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $396 | 6,568 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $400 | 19,388 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $406 | 8,239 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406 | 2,425 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $410 | 2,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411 | 1,848 | 0.0% |