Q4 2021 Holdings
Filed 2022-02-04 | 228 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $489 | 10,412 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $490 | 30,422 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $521 | 14,509 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $551 | 32,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $557 | 11,746 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $574 | 104,767 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $587 | 6,707 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $595 | 81,617 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $600 | 1,578 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $610 | 3,236 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $636 | 6,694 | 0.0% |
| Angel OAK Dynamic Finl Strat | COM BEN INT | 03462A102 | $636 | 30,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $639 | 8,132 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $641 | 30,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644 | 8,407 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $659 | 4,256 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $674 | 1,875 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $684 | 7,421 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $710 | 51,620 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $751 | 59,816 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $778 | 4,383 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $788 | 30,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $789 | 32,079 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $817 | 18,535 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $856 | 19,251 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $865 | 13,846 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $890 | 842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $897 | 1,489 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $901 | 18,770 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $907 | 6,855 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $940 | 19,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $956 | 2,690 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $972 | 17,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,504 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 19,773 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 35,821 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 11,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,428 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,599 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 4,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,875 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 13,559 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,591 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6K | 30,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 573 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 21,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,476 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.8K | 11,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,633 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 18,063 | 0.0% |