Q4 2021 Holdings
Filed 2022-02-04 | 169 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $364 | 80,430 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $365 | 751 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 3,196 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $374 | 4,416 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $376 | 7,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391 | 5,096 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $391 | 3,697 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $393 | 6,735 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $396 | 7,141 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $411 | 4,540 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412 | 1,921 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $420 | 459 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $424 | 2,388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $428 | 1,105 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $436 | 547 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $438 | 3,154 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $444 | 9,974 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $445 | 29,916 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $445 | 3,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457 | 3,904 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $458 | 3,891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462 | 2,528 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470 | 1,181 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $471 | 1,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478 | 165 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $479 | 1,610 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $482 | 8,128 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $483 | 23,259 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $549 | 14,071 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $561 | 1,919 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563 | 1,585 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $589 | 15,074 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $613 | 3,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $621 | 5,066 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651 | 2,214 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $665 | 3,189 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $669 | 9,747 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $683 | 6,098 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $685 | 3,895 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $695 | 6,879 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $729 | 6,396 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $736 | 1,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 14,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $838 | 5,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 13,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $856 | 6,401 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $864 | 7,428 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870 | 3,911 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874 | 302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $912 | 14,625 | 0.0% |