Q4 2021 Holdings
Filed 2022-02-11 | 549 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $71 | 307 | 0.0% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $71 | 1,375 | 0.0% |
| BlackRock Muniyield(MQY) | COM | 09254F100 | $72 | 4,492 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $74 | 789 | 0.0% |
| Proshares Russell(SMDV) | RUSS 2000 DIVD | 74347B698 | $74 | 1,120 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $77 | 4,000 | 0.0% |
| Nuveen Enhanced | COM | 67074M101 | $78 | 5,000 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $79 | 1,080 | 0.0% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $79 | 1,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80 | 300 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $82 | 975 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE NT ETF | 46429B655 | $85 | 1,681 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $86 | 4,000 | 0.0% |
| Nuveen Global(JGH) | SHS | 67075G103 | $87 | 5,508 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $87 | 1,016 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $87 | 659 | 0.0% |
| Edgewell Personal(EPC) | COM | 28035Q102 | $88 | 1,940 | 0.0% |
| Nuveen AMT(NVG) | COM | 67071L106 | $89 | 5,000 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $89 | 740 | 0.0% |
| Invesco Exchange(SPHQ) | S&P500 QUALITY | 46137V241 | $90 | 1,700 | 0.0% |
| Vaneck High(HYD) | HIGH YLD MUNIETF | 92189H409 | $91 | 1,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $92 | 409 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $93 | 879 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $93 | 1,857 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $94 | 1,232 | 0.0% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $94 | 1,117 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $94 | 420 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $96 | 357 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98 | 1,000 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $99 | 571 | 0.0% |
| Wisdomtree Trust(DGRW) | US QTLY DIV GRT | 97717X669 | $101 | 1,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101 | 4,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107 | 916 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $108 | 4,000 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $110 | 1,602 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $110 | 1,768 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $112 | 685 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $114 | 815 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $117 | 685 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $118 | 7,591 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $118 | 1,390 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $120 | 323 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $124 | 450 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $124 | 1,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $124 | 529 | 0.0% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $125 | 1,549 | 0.0% |
| Ishares(SLQD) | 0-5YR INVT GR CP | 46434V100 | $126 | 2,469 | 0.0% |
| Invesco Taxable(BAB) | TAXABLE MUN BD | 46138G805 | $127 | 3,877 | 0.0% |
| BlackRock Muniyield | COM | 09254N103 | $127 | 8,007 | 0.0% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $128 | 1,103 | 0.0% |