Q4 2021 Holdings
Filed 2022-01-28 | 148 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $401 | 1,118 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $401 | 14,062 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $408 | 3,637 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $412 | 32,788 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $416 | 7,165 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $419 | 50,027 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $419 | 3,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $420 | 459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $426 | 1,242 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $428 | 10,953 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $430 | 8,254 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $433 | 60,226 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $440 | 4,951 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $441 | 5,062 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $444 | 21,849 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $444 | 2,834 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $451 | 10,230 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $452 | 12,075 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $455 | 4,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 9,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $495 | 5,323 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $502 | 22,675 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $503 | 30,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $504 | 1,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $505 | 1,070 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $505 | 11,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544 | 188 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $550 | 12,598 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $562 | 48,474 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $570 | 3,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $572 | 2,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577 | 199 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $584 | 26,582 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $589 | 15,074 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $589 | 12,070 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $589 | 9,039 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $596 | 2,157 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $612 | 2,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632 | 3,993 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $635 | 10,166 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $642 | 14,176 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $659 | 7,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $668 | 3,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $689 | 1,939 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $705 | 4,230 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $706 | 5,009 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $716 | 9,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762 | 4,661 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $836 | 8,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $854 | 5,516 | 0.0% |