Q4 2021 Holdings
Filed 2022-01-26 | 140 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $382 | 1,051 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $399 | 6,001 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $399 | 11,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425 | 2,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435 | 651 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $440 | 1,300 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $440 | 13,030 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $441 | 8,664 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $442 | 614 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $444 | 2,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $458 | 9,872 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $462 | 2,501 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $466 | 10,888 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $472 | 1,614 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $483 | 3,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $501 | 2,655 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $511 | 34,080 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $513 | 6,073 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $525 | 1,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526 | 498 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $548 | 6,680 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $559 | 1,300 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $563 | 5,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $573 | 5,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $573 | 4,929 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $586 | 13,557 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $589 | 8,940 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $597 | 52,090 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $631 | 41,731 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $631 | 13,439 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $646 | 21,408 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $656 | 3,172 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $667 | 10,668 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $731 | 17,310 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $737 | 7,257 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781 | 3,512 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $812 | 15,559 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $819 | 4,951 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $890 | 2,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 4,135 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $946 | 11,025 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $995 | 23,699 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 20,889 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,007 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 11,127 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 15,097 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 32,264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 27,676 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 13,250 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 13,114 | 0.0% |