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 |
|---|---|---|---|---|---|
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $673 | 4,540 | 0.0% |
| PowerShares High Dividend(PEY) | HIG YLD EQ DIV | 46137V563 | $678 | 32,183 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $695 | 59,997 | 0.0% |
| AT&T(T) | COM | 00206R102 | $765 | 31,088 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $779 | 5,450 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $788 | 12,876 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $797 | 13,598 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $798 | 7,008 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $888 | 840 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $970 | 671 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 5,781 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.1K | 18,311 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 18,824 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $1.2K | 10,979 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,259 | 0.0% |
| Ishares Tr S&P 500 Barra(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,912 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,778 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 24,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 8,979 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 18,810 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7K | 10,070 | 0.0% |
| Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | $1.8K | 84,627 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 22,995 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 28,322 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 4,345 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $3.1K | 170,650 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.2K | 23,662 | 0.0% |
| MSC Industrial Direct Inc(MSM) | CL A | 553530106 | $3.5K | 42,156 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.6K | 265,595 | 0.0% |
| Invesco Bulletshares Corporate 2024(BSCO) | BULSHS 2024 CB | 46138J841 | $4.0K | 182,181 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.2K | 22,160 | 0.0% |
| iShares Semiconductor ETF(SOXX) | iSHARES SEMICDTR | 464287523 | $5.3K | 9,690 | 0.0% |
| Invesco Bulletshares Corporate 2026(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4K | 253,327 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 19,598 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $6.2K | 96,449 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $6.6K | 60,242 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $6.6K | 39,103 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.7K | 60,695 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 132,678 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 57,373 | 0.0% |
| Realty Income(O) | COM | 756109104 | $6.9K | 96,991 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $7.1K | 113,511 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 136,365 | 0.0% |
| Ishares S&P U S Pfd Fund(PFF) | PFD AND INCM SEC | 464288687 | $7.2K | 183,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 62,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 21,170 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.8K | 102,178 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.8K | 152,382 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.9K | 51,258 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.0K | 66,221 | 0.0% |