Q4 2021 Holdings
Filed 2024-10-24 | 57 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $101.0K | 100,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $204.2K | 2,662 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.8K | 1,305 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $223.8K | 3,600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.9K | 4,345 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.5K | 703 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $241.0K | 2,325 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.2K | 232 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254.9K | 985 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $270.0K | 2,087 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $283.4K | 7,500 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.4K | 558 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340.8K | 3,015 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $354.0K | 4,379 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418.2K | 5,321 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $465.0K | 9,454 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $494.9K | 7,929 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585.5K | 2,214 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $593.3K | 6,236 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $661.0K | 4,000 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $672.9K | 49,723 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $753.1K | 34,291 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $855.8K | 8,151 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $894.8K | 10,424 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 11,736 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,628 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 24,292 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,876 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 11,517 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,156 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,288 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,316 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 37,623 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,249 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,176 | 1.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 55,852 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,005 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,781 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 17,327 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 249,078 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 40,351 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,316 | 2.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2M | 9,484 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,137 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 186,929 | 3.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0M | 145,139 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,680 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,035 | 3.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8M | 85,362 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 50,385 | 3.9% |