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 |
|---|---|---|---|---|---|
| Ishares 7-10YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $129 | 1,125 | 0.0% |
| Ishares U S(SYSB) | U.S. FIXED INCME | 46435U796 | $129 | 1,300 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $132 | 2,973 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $133 | 200 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $134 | 584 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $134 | 1,767 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $136 | 465 | 0.0% |
| BlackRock Health(XBMEX) | COM | 09250W107 | $138 | 2,858 | 0.0% |
| Ishares Msci(EEMV) | MSCI EMERG MRKT | 464286533 | $139 | 2,228 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $139 | 2,390 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $140 | 2,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141 | 49 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $142 | 3,212 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $143 | 1,460 | 0.0% |
| Voya Global(XIGDX) | COM | 92912T100 | $145 | 23,463 | 0.0% |
| BlackRock Muniholdings(MUC) | COM | 09254L107 | $146 | 9,500 | 0.0% |
| Ishares U S(IHF) | US HLTHCR PR ETF | 464288828 | $147 | 506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148 | 812 | 0.0% |
| Eaton Vance(CEV) | SH BEN INT | 27826F101 | $148 | 11,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $151 | 2,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $156 | 1,150 | 0.0% |
| Invesco Dynamic(PJP) | DYNMC PHRMCTLS | 46137V662 | $161 | 1,988 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $165 | 490 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $165 | 620 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $167 | 2,457 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $169 | 1,068 | 0.0% |
| Invesco Global(PGHY) | GBL SRT TRM HY | 46138E669 | $169 | 7,947 | 0.0% |
| Eaton Vance(XEVVX) | COM | 27828H105 | $174 | 13,348 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $175 | 1,910 | 0.0% |
| Delaware IVY | COM | 246107106 | $176 | 12,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $180 | 1,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $183 | 200 | 0.0% |
| Proshares S&P(REGL) | S&P MDCP 400 DIV | 74347B680 | $184 | 2,505 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $189 | 6,784 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $192 | 4,073 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $194 | 1,503 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $197 | 18,474 | 0.0% |
| Ishares Msci(EIS) | MSCI ISRAEL ETF | 464286632 | $201 | 2,589 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $201 | 1,523 | 0.0% |
| Rivernorth Opportunities(RIV) | COM | 76881Y109 | $202 | 12,680 | 0.0% |
| Nuveen Municipal(NZF) | COM SH BEN INT | 67070X101 | $205 | 12,000 | 0.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $208 | 3,564 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $210 | 1,200 | 0.0% |
| Cohen & Steers(UTF) | COM | 19248A109 | $218 | 7,672 | 0.0% |
| Calamos Convertible(CHI) | SH BEN INT | 128117108 | $226 | 15,000 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $227 | 923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 2,648 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $237 | 10,315 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $238 | 475 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $238 | 779 | 0.0% |