Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23 | 500 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $23 | 682 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23 | 590 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23 | 414 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $24 | 450 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $24 | 1,194 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24 | 445 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24 | 174 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $24 | 285 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $25 | 246 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $25 | 770 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $25 | 986 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $25 | 155 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $25 | 2,982 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25 | 1,162 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26 | 228 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26 | 550 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $26 | 795 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $27 | 1,059 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $27 | 475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27 | 399 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 154 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28 | 86 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28 | 276 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29 | 205 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $29 | 400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $29 | 600 | 0.0% |
| CRH PLC | ADR | 12626K203 | $30 | 564 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $30 | 749 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $30 | 441 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $31 | 589 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31 | 288 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $32 | 4,420 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $32 | 140 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32 | 129 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32 | 1,196 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $33 | 1,093 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33 | 105 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33 | 447 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34 | 775 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35 | 26 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $35 | 300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35 | 322 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $35 | 920 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $35 | 900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35 | 812 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $36 | 903 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $36 | 2,874 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36 | 339 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $36 | 621 | 0.0% |