Q4 2021 Holdings
Filed 2022-02-10 | 84 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $166 | 24,470 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $166 | 11,802 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $200 | 7,608 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204 | 901 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $205 | 7,434 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $206 | 3,971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 775 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $208 | 1,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209 | 2,656 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $212 | 2,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213 | 1,589 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214 | 2,574 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216 | 847 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217 | 603 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $217 | 3,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224 | 3,720 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $224 | 3,505 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $224 | 1,488 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $225 | 6,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225 | 2,293 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233 | 3,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238 | 4,738 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $240 | 4,099 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $243 | 33,669 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $249 | 11,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251 | 1,589 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275 | 938 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $276 | 2,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282 | 3,251 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $283 | 804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 607 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $293 | 3,775 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $297 | 5,595 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $302 | 3,255 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $308 | 2,977 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $311 | 5,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 4,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $332 | 1,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362 | 6,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458 | 7,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $506 | 20,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $511 | 1,229 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $520 | 1,302 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $543 | 3,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554 | 191 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $569 | 10,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 1,953 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $586 | 40,841 | 0.0% |