Q4 2021 Holdings
Filed 2022-02-10 | 276 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $593 | 132,150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $609 | 5,178 | 0.0% |
| First Trust Financl ETF(FXO) | COM | 33734X135 | $613 | 13,251 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $624 | 11,971 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $628 | 2,712 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $635 | 4,098 | 0.0% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $654 | 13,292 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $655 | 15,749 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $658 | 2,249 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $659 | 2,892 | 0.0% |
| Cohen Steers Infra FD(UTF) | COM | 19248A109 | $714 | 25,067 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $714 | 9,325 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $719 | 7,804 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $737 | 9,613 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $760 | 3,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 13,029 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $773 | 93,871 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $775 | 10,565 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $784 | 4,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792 | 2,953 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $799 | 4,669 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $868 | 4,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 16,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $901 | 9,652 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $906 | 24,096 | 0.0% |
| Schwab US Large Cap ETF(SCHG) | COM | 808524300 | $907 | 5,539 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $940 | 45,242 | 0.0% |
| Ishares TIP Bond ETF(TIP) | COM | 464287176 | $947 | 7,334 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $983 | 30,700 | 0.0% |
| Magellan Midstream Prtns(WEP) | COM | 559080106 | $1.0K | 21,915 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.0K | 14,179 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.0K | 11,694 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 3,680 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.0K | 15,968 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $1.0K | 11,034 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 11,382 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.1K | 92,220 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,334 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.1K | 6,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,867 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.2K | 14,931 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $1.2K | 3,264 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $1.2K | 6,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 27,594 | 0.0% |
| Royal Dutch SHL ADR CL A(RDS/A) | COM | 780259206 | $1.3K | 29,618 | 0.0% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.3K | 24,552 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,021 | 0.0% |
| Ishares US Tech ETF(IYW) | COM | 464287721 | $1.3K | 11,734 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 64,980 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.4K | 8,848 | 0.0% |