Q4 2021 Holdings
Filed 2022-01-25 | 108 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 37,340 | 52.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 600 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $775.0K | 6,522 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $506.0K | 2,515 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 106,954 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0K | 92,336 | 0.3% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $9.3K | 346,588 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0K | 216,238 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.5K | 126,321 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.9K | 65,177 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.6K | 120,045 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5K | 76,145 | 0.1% |
| Istar Inc | COM | 45031U101 | $3.6K | 140,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,169 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 942 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 16,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,857 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,014 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,596 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.9K | 200,763 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.8K | 112,679 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 44,293 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,226 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.0K | 90,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,211 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.7K | 66,256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,386 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.5K | 59,722 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 45,600 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.4K | 85,032 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.1K | 70,391 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.0K | 10,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,462 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 9,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $955 | 15,810 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $905 | 21,100 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $903 | 59,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $870 | 23,840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $850 | 3,285 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $827 | 119,405 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $758 | 19,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $753 | 5,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 6,221 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $714 | 167,207 | 0.0% |