Q4 2021 Holdings
Filed 2022-02-02 | 109 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $157 | 15,192 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $200 | 1,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $203 | 1,312 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $211 | 1,389 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $212 | 56,368 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $216 | 16,094 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $220 | 14,679 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $225 | 2,895 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $233 | 1,182 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $235 | 4,633 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $236 | 3,251 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240 | 5,304 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $241 | 2,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242 | 3,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $247 | 971 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $249 | 5,604 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273 | 2,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287 | 959 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $293 | 7,545 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $315 | 2,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $316 | 1,222 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $318 | 4,888 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $323 | 5,986 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $346 | 5,473 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $348 | 13,880 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $376 | 2,914 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $378 | 1,220 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $380 | 4,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 6,495 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $397 | 5,427 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 1,527 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $429 | 2,623 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $435 | 2,250 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $443 | 2,214 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $498 | 19,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 21,738 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $546 | 7,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $552 | 3,566 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $591 | 5,884 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $615 | 28,121 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $637 | 5,449 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $657 | 24,119 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $669 | 7,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $677 | 9,321 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $708 | 3,488 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $719 | 5,307 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $759 | 4,242 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $846 | 6,394 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $846 | 9,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |