Q4 2021 Holdings
Filed 2022-02-14 | 412 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,785 | 51.3% |
| Conocophillips(COP) | COM | 20825C104 | $757.0K | 10,491 | 30.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.0K | 1,027 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 297 | 2.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $49.0K | 560 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.0K | 269 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 650 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 40 | 1.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $10.0K | 369,843 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4K | 158,321 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 130,970 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.0K | 174,740 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 82,398 | 0.3% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $5.2K | 215,541 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.1K | 55,704 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 130,146 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.9K | 64,404 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 31,582 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.3K | 37,053 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.1K | 104,806 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 60,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,067 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3K | 28,160 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,446 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,659 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.2K | 56,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,461 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,322 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 47,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,674 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,186 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,680 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,539 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 12,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,848 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,235 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 6,242 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,542 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 17,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $986 | 9,528 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $948 | 4,054 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $823 | 8,386 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $769 | 13,825 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $691 | 20,363 | 0.0% |