Q4 2021 Holdings
Filed 2022-02-14 | 141 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAA9 | $15 | 15,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 2,495 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $228 | 35,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 4,434 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246 | 4,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 1,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 4,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 11,925 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $297 | 4,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305 | 1,865 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $334 | 2,460 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $342 | 2,304 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357 | 6,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 2,244 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385 | 578 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $392 | 3,701 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $393 | 4,341 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419 | 1,563 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $430 | 4,547 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432 | 408 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $432 | 7,780 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $435 | 9,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 7,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $460 | 1,341 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $474 | 4,483 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $476 | 5,355 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $497 | 2,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502 | 2,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 1,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $523 | 2,528 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $523 | 19,265 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $545 | 7,013 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $550 | 12,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646 | 223 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $650 | 4,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $674 | 3,687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $727 | 6,346 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $732 | 3,486 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773 | 4,938 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $809 | 15,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $824 | 7,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $835 | 1,662 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $866 | 3,275 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $933 | 28,291 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $949 | 14,412 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $967 | 5,051 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,627 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 6,553 | 0.0% |