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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $414 | 7,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $417 | 1,770 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $420 | 6,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 2,582 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $429 | 3,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432 | 3,770 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $432 | 7,217 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $433 | 4,700 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $453 | 1,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $458 | 9,750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $468 | 3,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $472 | 3,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $477 | 6,350 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $496 | 13,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 10,566 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $513 | 6,003 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $522 | 1,853 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $543 | 8,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 3,125 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $548 | 5,650 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $552 | 1,389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $557 | 775 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $568 | 6,224 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $574 | 9,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $577 | 3,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $598 | 7,802 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $600 | 10,796 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $610 | 11,149 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $610 | 4,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $626 | 5,971 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $631 | 4,073 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $634 | 20,715 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $640 | 24,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $647 | 1,802 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $649 | 16,095 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $653 | 3,375 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $666 | 9,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $690 | 1,942 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $691 | 4,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 28,714 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $750 | 9,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $779 | 15,128 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $782 | 7,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $837 | 3,704 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $847 | 405,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852 | 3,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $872 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $884 | 14,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $884 | 7,748 | 0.0% |