Q4 2021 Holdings
Filed 2022-02-14 | 277 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.5K | 50,000 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 49,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,123 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,025 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 8,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 585 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 30,043 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 26,326 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 15,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,801 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,873 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 25,948 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 33,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 642 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 39,161 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 22,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 15,028 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $2.2K | 104,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 64,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 38,825 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,416 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 9,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 10,658 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 36,996 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 28,953 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 21,981 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 6,491 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 47,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8K | 129,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,281 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 48,903 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 12,477 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 87,544 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 13,627 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 163,963 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.5K | 37,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,253 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 36,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 4,005 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 84,672 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 12,834 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 82,625 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 49,129 | 0.0% |