Q4 2021 Holdings
Filed 2022-01-26 | 447 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $19 | 146 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $19 | 457 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19 | 160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19 | 312 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19 | 140 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $20 | 1,393 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20 | 146 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20 | 458 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $20 | 1,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22 | 1,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22 | 206 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22 | 300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22 | 562 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $22 | 1,080 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $22 | 309 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23 | 695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23 | 85 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24 | 212 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24 | 584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 407 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25 | 1,981 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25 | 228 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $25 | 20 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $26 | 551 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $26 | 391 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26 | 384 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26 | 452 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27 | 239 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $27 | 1,072 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27 | 236 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28 | 80 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28 | 370 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29 | 787 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29 | 339 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29 | 318 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $29 | 796 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31 | 444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31 | 105 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $31 | 1,474 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 222 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32 | 204 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32 | 293 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33 | 1,195 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33 | 152 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33 | 324 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33 | 442 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34 | 107 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34 | $201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34 | 32 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34 | 232 | 0.0% |