Q4 2021 Holdings
Filed 2022-02-14 | 537 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $599 | 2,381 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $609 | 23,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $611 | 8,429 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $615 | 14,345 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $617 | 3,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $618 | 2,507 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $634 | 10,828 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $637 | 1,721 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $638 | 3,899 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $639 | 7,406 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $645 | 17,244 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $646 | 10,897 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $646 | 7,255 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $650 | 271 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $656 | 21,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $657 | 5,819 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $657 | 43,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $672 | 9,259 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $674 | 10,867 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $674 | 4,471 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $683 | 6,311 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $686 | 17,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $686 | 10,647 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $690 | 10,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696 | 13,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $703 | 14,836 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $703 | 10,677 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $710 | 26,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $713 | 7,892 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $721 | 7,096 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $722 | 8,440 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $725 | 8,167 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $738 | 1,137 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $745 | 10,192 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $751 | 12,403 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $752 | 26,801 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $758 | 14,986 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $762 | 17,549 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $766 | 21,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771 | 1,280 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $777 | 25,104 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $779 | 7,124 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $783 | 12,549 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $787 | 4,066 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $805 | 7,186 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $818 | 20,774 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $826 | 18,575 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $828 | 2,721 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $834 | 9,530 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $834 | 52,511 | 0.0% |