Q4 2021 Holdings
Filed 2022-01-26 | 255 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NFJ Covered Call(NFJ) | COM | 92840R101 | $168 | 10,487 | 0.0% |
| Douglas Elliman ORD WI(DOUG) | COM | 25961D105 | $181 | 15,746 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $200 | 431 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $201 | 2,254 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $201 | 146 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $202 | 4,542 | 0.0% |
| Charles Schwab & Company(SCHW) | COM | 808513105 | $202 | 2,403 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 608 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $213 | 13,953 | 0.0% |
| Ishares iBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $216 | 2,480 | 0.0% |
| Spdr Blmbg Barclays Mortg Backed Bd ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $216 | 8,501 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $218 | 1,306 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $221 | 4,391 | 0.0% |
| Horizons Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $221 | 9,967 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $223 | 4,377 | 0.0% |
| American Express(AXP) | COM | 025816109 | $224 | 1,367 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $229 | 2,223 | 0.0% |
| Vanguard Meg Cap 300etf(MGC) | MEGA CAP INDEX | 921910873 | $233 | 1,388 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $238 | 4,676 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $239 | 2,327 | 0.0% |
| Delta Airlines(DAL) | COM NEW | 247361702 | $240 | 6,141 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $241 | 949 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $246 | 6,009 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $247 | 103 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,223 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $251 | 2,990 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $256 | 909 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $258 | 3,823 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $258 | 1,547 | 0.0% |
| PowerShares DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $259 | 2,744 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $264 | 2,246 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $264 | 1,537 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265 | 693 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $266 | 4,794 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $269 | 4,394 | 0.0% |
| WisdomTree MidCap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $272 | 6,134 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $278 | 2,462 | 0.0% |
| O Shares Global Internet Giants ETF | OSHS GBL INTER | 67110P704 | $279 | 5,667 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281 | 7,201 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $289 | 3,765 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $290 | 2,699 | 0.0% |
| Vanguard Health Care VIPERs(VHT) | HEALTH CAR ETF | 92204A504 | $294 | 1,105 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $295 | 14,180 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $297 | 3,130 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $304 | 4,931 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $305 | 6,365 | 0.0% |
| Ishares Msci Emerg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $305 | 6,234 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $308 | 4,517 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $310 | 1,672 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $314 | 5,594 | 0.0% |