Q4 2021 Holdings
Filed 2022-02-10 | 207 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $43.4M | 1,090,463 | 70.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 36,600 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 19,900 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,874 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,288 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,273 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,197 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,677 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 15,731 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $786.0K | 6,725 | 1.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $154.7K | 1,356,088 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $154.6K | 2,868,290 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $154.4K | 1,822,098 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $108.1K | 629,115 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.0K | 253,975 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $98.1K | 2,803,049 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $93.1K | 1,766,176 | 0.2% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $79.0K | 1,782,488 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $67.4K | 3,038,383 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $65.1K | 1,405,020 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $52.3K | 2,029,473 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8K | 100,164 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $40.0K | 1,746 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6K | 79,221 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.4K | 321,547 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3K | 142,133 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.9K | 365,817 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $26.0K | 1,196 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $25.4K | 771,246 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.7K | 419,409 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.6K | 16,050 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 79,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 34,967 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.0K | 4,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,128 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.8K | 77,500 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.6K | 43,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,634 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $5.4K | 2,624 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $5.4K | 102,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 28,542 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 8,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 26,939 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $4.5K | 40,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 10,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.0K | 2,683 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 15,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 9,511 | 0.0% |