Q4 2021 Holdings
Filed 2022-02-02 | 245 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 21,581 | 83.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $242.0K | 13,756 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 58,949 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 53,946 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 25,287 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.5K | 114,151 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5K | 111,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 17,691 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.0K | 206,906 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,551 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9K | 64,768 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8K | 151,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,556 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 10,251 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,557 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 6,231 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9K | 136,637 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.7K | 90,593 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 21,484 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,552 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,534 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 110,374 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3K | 111,558 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 43,284 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 858 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 116,216 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 62,735 | 0.1% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $2.2K | 76,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,855 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 27,830 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 9,465 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 19,183 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,432 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 12,728 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 6,303 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,094 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8K | 15,503 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.8K | 90,311 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 13,773 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7K | 9,358 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,468 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 11,099 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,409 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,783 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 6,797 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 14,446 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,452 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 10,115 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,186 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 12,147 | 0.1% |