Q4 2021 Holdings
Filed 2022-02-09 | 88 holdings | $559.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $68 | 60,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $93 | 93,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $119 | 19,095 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $199 | 181,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $201 | 11,072 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $205 | 2,460 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205 | 513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,305 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $212 | 8,180 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 1,238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 439 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227 | 1,539 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $228 | 9,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 4,754 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $247 | 5,224 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $256 | 4,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $258 | 5,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $286 | 2,428 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305 | 1,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 1,028 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $309 | 10,136 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $314 | 13,542 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $315 | 14,738 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $331 | 3,647 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $343 | 8,675 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $364 | 13,581 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $385 | 14,762 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $387 | 14,242 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435 | 1,294 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $435 | 8,836 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $439 | 5,710 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447 | 154 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $471 | 8,467 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $503 | 3,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $519 | 4,567 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $538 | 4,815 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539 | 1,678 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 4,621 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $566 | 1,236 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $595 | 925 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $595 | 27,244 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $604 | 6,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767 | 12,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780 | 1,639 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $782 | 11,421 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $785 | 17,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865 | 260 | 0.2% |