Q4 2021 Holdings
Filed 2022-01-14 | 131 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,122 | 28.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $745.0K | 8,326 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.0K | 10,718 | 18.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $451.0K | 13,762 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 4,727 | 10.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $110.0K | 21,500 | 3.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $96.0K | 20,778 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9K | 273,544 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9K | 127,195 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.9K | 83,461 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0K | 41,007 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 82,909 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 91,884 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 17,703 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 126,236 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 14,389 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 127,794 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 37,184 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 36,293 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2K | 112,031 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.6K | 31,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,726 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 11,974 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,439 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 26,044 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 64,472 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 10,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 2,089 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $985 | 11,714 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $977 | 16,885 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $939 | 58,316 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $939 | 52,373 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $880 | 60,860 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $843 | 20,042 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $796 | 10,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 2,219 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $732 | 32,227 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $731 | 10,215 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $714 | 5,521 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $702 | 1,305 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $682 | 7,664 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $674 | 50,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $673 | 11,389 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $645 | 41,328 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $627 | 17,251 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $597 | 7,345 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $590 | 34,525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $586 | 8,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545 | 2,033 | 0.0% |