Q4 2021 Holdings
Filed 2022-01-31 | 190 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $14 | 12,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $121 | 19,110 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $145 | 10,200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $203 | 1,814 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216 | 454 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $217 | 9,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $219 | 310 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $220 | 2,889 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $221 | 2,868 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224 | 1,023 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $230 | 2,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234 | 467 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $234 | 4,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $234 | 625 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $235 | 1,589 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $249 | 12,834 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $258 | 4,127 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $261 | 12,892 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 1,045 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $266 | 7,414 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $267 | 1,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $267 | 1,750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $268 | 2,477 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275 | 1,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289 | 3,038 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $295 | 6,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 1,809 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $304 | 3,221 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $311 | 600 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $315 | 8,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 1,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $325 | 3,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335 | 703 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $335 | 6,425 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $342 | 1,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $350 | 2,325 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $355 | 14,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356 | 2,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 4,605 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $364 | 5,453 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $368 | 6,250 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $372 | 29,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $377 | 8,675 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $379 | 6,690 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $389 | 4,815 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $390 | 792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391 | 649 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404 | 1,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 1,832 | 0.0% |