Q4 2021 Holdings
Filed 2022-02-10 | 183 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 28,472 | 57.4% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.3M | 80,320 | 19.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $768.0K | 12,118 | 11.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $226.0K | 2,386 | 3.4% |
| Costco(COST) | COM | 22160K105 | $207.0K | 365 | 3.1% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $132.0K | 12,175 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.7K | 4,053 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6K | 31,432 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8K | 49,762 | 0.1% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $7.3K | 42,763 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $7.0K | 156,799 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.8K | 93,176 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.6K | 134,417 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.1K | 49,368 | 0.1% |
| Schwab International Equity ET(SCHF) | INTL | 808524805 | $5.1K | 131,095 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.7K | 45,362 | 0.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | FIXD | 69374H642 | $4.5K | 166,226 | 0.1% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $3.9K | 36,954 | 0.1% |
| Spdr Blackstone Senior Loan(SRLN) | FIXD | 78467V608 | $3.7K | 81,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,941 | 0.1% |
| NVidia Corp(NVDA) | COM | 67066G104 | $3.4K | 11,704 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $3.3K | 69,995 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.2K | 20,089 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $3.1K | 22,066 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 881 | 0.0% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $2.9K | 239,990 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.9K | 197,769 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,528 | 0.0% |
| Spdr S&P Developed World ex-US(SPDW) | INTL | 78463X889 | $2.6K | 70,539 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5K | 13,880 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | FIXD | 33740F805 | $2.5K | 47,343 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $2.4K | 8,175 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.4K | 41,225 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.4K | 3,558 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.3K | 151,688 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 793 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.3K | 54,807 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.2K | 43,781 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.2K | 15,360 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.0K | 5,306 | 0.0% |
| Spdr Portfolio S&P 500 High Di(SPYD) | ETF | 78468R788 | $2.0K | 47,111 | 0.0% |
| WisdomTree Floating Rate Treas | FIXD | 97717X628 | $2.0K | 78,303 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 11,308 | 0.0% |
| Freeport-McMoran(FCX) | COM | 35671D857 | $2.0K | 46,855 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.9K | 10,316 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.9K | 38,925 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.9K | 7,850 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.9K | 20,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 72,574 | 0.0% |
| Vodafone Grp PLC(VOD) | COM | 92857W308 | $1.7K | 111,632 | 0.0% |