Q4 2021 Holdings
Filed 2022-01-24 | 282 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $364 | 1,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $365 | 3,532 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389 | 1,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 2,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413 | 8,021 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $416 | 28,378 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $421 | 1,655 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $432 | 42,873 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $439 | 7,047 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $481 | 8,233 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $496 | 3,165 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $528 | 35,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $546 | 2,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $546 | 4,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 1,335 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568 | 1,428 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $569 | 6,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579 | 6,199 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $581 | 6,802 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597 | 206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 4,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 11,311 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $713 | 2,081 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $736 | 9,978 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $740 | 5,294 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $758 | 10,454 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840 | 10,965 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $843 | 11,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851 | 13,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $863 | 35,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $888 | 11,519 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $901 | 23,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $959 | 6,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $986 | 5,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,794 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,950 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 32,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,989 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,949 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,948 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 19,006 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,174 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 891 | 0.0% |