Q4 2021 Holdings
Filed 2022-02-14 | 482 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $438 | 1,738 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $441 | 935 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $454 | 980 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $455 | 2,547 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $468 | 1,021 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $470 | 7,996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $472 | 5,800 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $475 | 7,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480 | 5,507 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $484 | 7,758 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $486 | 5,853 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $492 | 2,610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494 | 1,747 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $495 | 4,411 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $509 | 33,684 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $515 | 13,069 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $544 | 3,014 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $545 | 6,428 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $546 | 2,487 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $555 | 5,246 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $561 | 2,461 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562 | 532 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $563 | 10,765 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $569 | 2,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $573 | 9,492 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $581 | 26,169 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $603 | 5,335 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $610 | 3,531 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $620 | 17,711 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $628 | 30,179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $638 | 3,384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $639 | 3,870 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $639 | 35,642 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643 | 1,473 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $643 | 3,109 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $649 | 24,368 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $653 | 2,364 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685 | 2,136 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $699 | 11,678 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $719 | 8,078 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $727 | 4,940 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $733 | 800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $741 | 4,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $758 | 2,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $768 | 4,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $769 | 5,461 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $776 | 15,201 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $798 | 83,856 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $804 | 11,230 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $810 | 21,214 | 0.0% |