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(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,405 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,370 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 40,971 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6K | 39,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 32,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,911 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 57,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,543 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 65,001 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.7K | 166,477 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,944 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 18,154 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 34,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,995 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 75,533 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.8K | 135,226 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8K | 58,018 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 24,873 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,687 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.9K | 50,223 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 58,322 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 13,083 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 39,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,415 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 18,101 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.0K | 77,776 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 68,206 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,540 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.1K | 108,345 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 12,222 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,434 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,409 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2K | 38,387 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 19,523 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,868 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 10,871 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 11,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,959 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 13,637 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 15,642 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.8K | 14,584 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,482 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 23,338 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 15,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 22,352 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 40,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 22,434 | 0.0% |