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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $980 | 8,555 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $992 | 12,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $999 | 19,405 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.0K | 10,009 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 34,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,054 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.0K | 88,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,908 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,502 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1K | 52,102 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1K | 16,975 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $1.1K | 82,967 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.1K | 70,570 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 22,762 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 4,880 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 48,019 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.2K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 412 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $1.2K | 157,248 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,856 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.2K | 214,564 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.2K | 90,421 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,218 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 10,762 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.3K | 5,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,123 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 4,684 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 138,161 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3K | 34,540 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 42,571 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 11,684 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 16,461 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 17,793 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,522 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.4K | 62,045 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $1.4K | 36,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 55,903 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 32,972 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.4K | 105,639 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 13,890 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.4K | 76,406 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 11,346 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5K | 29,562 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.5K | 108,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,543 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5K | 206,347 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.5K | 151,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 5,981 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.6K | 127,819 | 0.0% |