Q4 2021 Holdings
Filed 2022-01-21 | 271 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $436 | 5,183 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $436 | 4,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 2,777 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $442 | 2,430 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $442 | 6,473 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $446 | 4,726 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $446 | 14,469 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $446 | 8,976 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $447 | 7,860 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $450 | 5,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 968 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $467 | 13,680 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $468 | 12,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474 | 2,274 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $483 | 4,199 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $484 | 9,361 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $494 | 15,964 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $507 | 86,892 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $509 | 9,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $511 | 2,877 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $514 | 10,669 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $515 | 5,909 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $520 | 25,045 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $521 | 2,998 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $522 | 4,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $526 | 9,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $530 | 12,226 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $538 | 7,216 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $544 | 13,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $547 | 2,170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $550 | 12,141 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $552 | 29,410 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $556 | 12,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $562 | 4,801 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $562 | 21,941 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $564 | 19,622 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $584 | 11,478 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $586 | 5,044 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $589 | 17,446 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604 | 2,920 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $610 | 11,845 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $615 | 3,265 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $627 | 2,460 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $634 | 25,521 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $639 | 3,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646 | 12,438 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $650 | 11,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654 | 1,819 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $656 | 22,350 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $660 | 13,413 | 0.0% |