Q4 2021 Holdings
Filed 2022-02-07 | 60 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,223 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2K | 162,057 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 25,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,008 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $12.3K | 319,480 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8K | 80,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,427 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.3K | 218,051 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,575 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 154,450 | 85.4% |