Q4 2021 Holdings
Filed 2022-01-19 | 123 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $171 | 10,403 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202 | 2,632 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $202 | 2,135 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $203 | 3,265 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $208 | 690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 1,775 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $215 | 1,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $216 | 1,242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 949 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232 | 678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 2,531 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $244 | 5,687 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245 | 1,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245 | 4,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $249 | 3,633 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250 | 3,012 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $263 | 1,811 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269 | 16,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270 | 2,365 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $271 | 13,054 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $276 | 13,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278 | 583 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $278 | 8,154 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $279 | 2,593 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280 | 265 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $299 | 18,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,343 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $318 | 1,231 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $324 | 3,188 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $328 | 1,874 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330 | 3,942 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $337 | 4,343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371 | 13,921 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378 | 3,297 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $378 | 4,420 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $380 | 2,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $385 | 2,738 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $402 | 877 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $417 | 4,598 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $419 | 3,796 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $438 | 8,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 18,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $447 | 4,337 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $473 | 7,833 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493 | 1,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519 | 1,735 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $544 | 4,438 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 3,653 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $594 | 11,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $631 | 3,855 | 0.0% |