Q4 2021 Holdings
Filed 2022-04-21 | 140 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $89 | 12,898 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $121 | 12,993 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $129 | 17,353 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $145 | 14,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 713 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $220 | 4,215 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $226 | 11,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $228 | 1,578 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $231 | 2,251 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $235 | 3,884 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $241 | 3,597 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $244 | 11,583 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $256 | 8,365 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 908 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $258 | 6,493 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $261 | 9,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 436 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $269 | 8,922 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $277 | 25,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $280 | 6,297 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $284 | 6,784 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $293 | 9,859 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $300 | 168,540 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $308 | 4,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $316 | 2,038 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $322 | 2,980 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $324 | 3,432 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $325 | 5,688 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $328 | 2,540 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $329 | 4,771 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $331 | 6,855 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $331 | 21,630 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $346 | 5,406 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $346 | 6,835 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $356 | 13,815 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $357 | 3,188 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $367 | 792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374 | 2,046 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $376 | 822 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $377 | 3,239 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $398 | 3,477 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $404 | 2,002 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $421 | 134,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446 | 154 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $463 | 9,120 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477 | 1,622 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $515 | 110,574 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $525 | 25,085 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $530 | 11,359 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $547 | 5,008 | 0.0% |