Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $312 | 5,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $315 | 1,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315 | 660 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $321 | 3,682 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 1,713 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $325 | 8,329 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326 | 1,067 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330 | 3,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $331 | 2,349 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $343 | 2,805 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $355 | 3,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $356 | 18,723 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $357 | 52,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $363 | 535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365 | 5,854 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380 | 805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $384 | 6,490 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $386 | 39,580 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $389 | 1,459 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393 | 2,535 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $406 | 7,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408 | 141 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $421 | 3,109 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $421 | 1,864 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $428 | 17,975 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $439 | 16,629 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440 | 5,745 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $440 | 23,700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $445 | 5,200 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $449 | 7,400 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $455 | 4,750 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $455 | 2,819 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $459 | 3,610 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466 | 4,503 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468 | 1,937 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $476 | 1,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477 | 165 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $478 | 1,624 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487 | 146 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $496 | 73,544 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $500 | 8,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503 | 3,072 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $505 | 4,354 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $508 | 11,385 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $518 | 14,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519 | 1,304 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $528 | 8,799 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $536 | 6,626 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $546 | 14,496 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $559 | 6,869 | 0.0% |