Q4 2021 Holdings
Filed 2022-02-03 | 160 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures ORD | COM | 927330100 | $119 | 50,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $135 | 16,433 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $206 | 1,008 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $207 | 540 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $210 | 9,550 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $224 | 2,847 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $231 | 1,917 | 0.0% |
| Powershares- Dynamic Mkt Port(BMVP) | DYNMC MKT ETF | 46137V712 | $231 | 1,835 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | CL B | 35671D857 | $250 | 6,000 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM CL A | 720190206 | $251 | 13,683 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $255 | 16,525 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259 | 2,781 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $265 | 1,658 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $266 | 92 | 0.0% |
| Select Sector Spdr The Real Estate Select Sector81(XLRE) | RL EST SEL SEC | 81369Y860 | $271 | 5,226 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $278 | 5,795 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $285 | 1,996 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $290 | 1,178 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $292 | 1,159 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $292 | 1,640 | 0.0% |
| General Electric(GE) | COM | 369604301 | $294 | 3,113 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $299 | 1,311 | 0.0% |
| Guggenheim S&P 500 Eql(RSP) | S&P500 EQL WGT | 46137V357 | $304 | 1,869 | 0.0% |
| Schw US Scap Etf(SCHA) | US SML CAP ETF | 808524607 | $334 | 3,260 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $334 | 14,500 | 0.0% |
| Communicat Svs Slct Sec(XLC) | COMMUNICATION | 81369Y852 | $343 | 4,416 | 0.0% |
| Ishares Tr Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $344 | 2,675 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $346 | 8,855 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $347 | 2,013 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $360 | 2,555 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $368 | 4,745 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $368 | 2,755 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $374 | 722 | 0.0% |
| Invesco Bulletshares 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $380 | 17,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $381 | 1,842 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $395 | 3,930 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $408 | 6,195 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426 | 9,771 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $430 | 1,082 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $430 | 6,271 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $438 | 3,125 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $452 | 1,685 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $455 | 2,228 | 0.0% |
| Wells Fargo Convert L(WFC) | PERP PFD CNV A | 949746804 | $470 | 315 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $480 | 5,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $505 | 2,008 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $548 | 5,235 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $584 | 3,730 | 0.0% |
| Ford(F) | COM | 345370860 | $587 | 28,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $618 | 2,100 | 0.0% |