Q4 2021 Holdings
Filed 2022-02-10 | 200 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $582 | 2,731 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $583 | 62,405 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $592 | 1,063 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $602 | 4,162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $624 | 12,995 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $628 | 10,401 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $631 | 2,836 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $634 | 5,656 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $648 | 78,773 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $661 | 785,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $667 | 3,535 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $669 | 5,660 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $671 | 44,280 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $676 | 14,915 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $686 | 4,715 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $693 | 17,735 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $693 | 36,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 4,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $720 | 2,545 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $720 | 45,375 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742 | 2,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $759 | 3,277 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $785 | 24,503 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $804 | 31,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $808 | 1,211 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $816 | 6,158 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $842 | 23,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $842 | 16,722 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $863 | 4,304 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $868 | 3,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872 | 10,004 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $882 | 15,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $922 | 2,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $933 | 6,978 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $942 | 5,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $965 | 39,232 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990 | 937 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $998 | 10,818 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0K | 62,258 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 23,866 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,303 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,462 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.2K | 3,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,825 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 117,418 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 28,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 22,731 | 0.0% |