Q4 2021 Holdings
Filed 2022-02-07 | 251 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $50 | 50,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $67 | 15,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $109 | 10,195 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $178 | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $199 | 12,737 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $204 | 9,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214 | 1,281 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216 | 2,530 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $217 | 3,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $218 | 498 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $225 | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $227 | 3,892 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234 | 969 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $234 | 920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $238 | 922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242 | 1,690 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $245 | 16,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $245 | 1,039 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $247 | 850 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $250 | 1,502 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $259 | 1,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $265 | 4,301 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271 | 2,417 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $279 | 1,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $281 | 117 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281 | 645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284 | 1,806 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $294 | 1,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302 | 5,804 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $307 | 5,239 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $308 | 2,187 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309 | 3,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,426 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $325 | 4,703 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $325 | 31,999 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $331 | 6,391 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $334 | 8,546 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $340 | 12,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $351 | 4,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 703 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $377 | 20,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $379 | 3,667 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387 | 2,266 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $389 | 4,536 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $396 | 16,826 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $405 | 29,358 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $409 | 3,853 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $411 | 5,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $412 | 4,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $413 | 6,971 | 0.0% |