Q4 2021 Holdings
Filed 2022-01-31 | 61 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl(PRU) | COM | 744320102 | $3.4K | 31,243 | 0.1% |
| II-VI Inc | COM | 902104108 | $4.0K | 59,191 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $4.7K | 9,952 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.8K | 2,364 | 0.1% |
| Spdr Bloomberg INT GRD FLT RT(FLRN) | ETF - FXD INC | 78468R200 | $7.2K | 234,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,503 | 0.1% |
| Invesco Variable Rate Investme(VRIG) | ETF - FXD INC | 46090A879 | $7.3K | 291,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 36,635 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 4,673 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $768.0K | 3,814 | 15.5% |
| A M M O Inc(POWW) | COM | 00175J107 | $3.4M | 628,500 | 69.3% |