Q4 2021 Holdings
Filed 2022-02-11 | 356 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 52,871 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 161,202 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 22,071 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 36,015 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.7K | 74,700 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $2.7K | 1,687,864 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 11,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,694 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 29,618 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,716 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.3K | 133,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.3K | 68,116 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 11,081 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 27,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 36,022 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 24,046 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.7K | 41,746 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 182,919 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 2,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,726 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.2K | 42,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 26,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 6,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,810 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 53,274 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 14,244 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 25,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 13,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 15,674 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 32,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 75,038 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 9,301 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.4K | 559,096 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 79,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 113,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 42,256 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 358,986 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 127,259 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 100,554 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.8K | 4,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 30,402 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1K | 70,054 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 58,636 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 88,437 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 21,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 34,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 83,678 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2K | 136,950 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.3K | 335,882 | 0.0% |