Q4 2021 Holdings
Filed 2022-02-23 | 482 holdings | $458.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $39 | 575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40 | 518 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $41 | 215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45 | 322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 67 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $46 | 124 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $47 | 595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50 | 100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52 | 600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52 | 185 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53 | 951 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54 | 260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $56 | 454 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $57 | 605 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57 | 54 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59 | 700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $62 | 2,418 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64 | 558 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $65 | 116 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $68 | 856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71 | 1,199 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71 | 282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74 | 510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74 | 220 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $79 | 1,781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81 | 1,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81 | 1,328 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $82 | 787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82 | 305 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $84 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88 | 515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90 | 217 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $90 | 4,301 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $91 | 881 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $95 | 504 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $102 | 13,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111 | 701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113 | 4,614 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $116 | 601 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $128 | 366 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136 | 464 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $139 | 1,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $155 | 698 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $159 | 19,326 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $177 | 4,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198 | 590 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $203 | 6,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 736 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $262 | 1,230 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $293 | 6,061 | 0.1% |