Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $51.2K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.7K | 557 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $52.0K | 550 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $53.1K | 6,037 | 0.0% |
| Floor &decor Hldgs Inc(FND) | CL A | 339750101 | $53.6K | 412 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53.7K | 3,388 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $54.6K | 1,312 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $57.2K | 354 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $57.5K | 3,200 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $58.2K | 1,385 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $58.3K | 2,750 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58.6K | 266 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $58.7K | 2,581 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $58.7K | 2,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $59.0K | 1,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59.0K | 945 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.2K | 728 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.0K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $60.0K | 814 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $60.8K | 2,790 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61.6K | 394 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $61.6K | 4,467 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $62.2K | 1,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $62.9K | 2,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.4K | 873 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $63.7K | 700 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $65.4K | 310 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $66.0K | 560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.2K | 320 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $68.1K | 775 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $68.4K | 1,016 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $68.7K | 750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.5K | 435 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69.6K | 3,820 | 0.0% |
| Cohen &steers REIT &pfd &(XRNPX) | COM | 19247X100 | $70.7K | 2,469 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $71.0K | 969 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71.9K | 435 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.9K | 382 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $72.7K | 5,043 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $72.9K | 401 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.0K | 1,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.1K | 1,303 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.2K | 454 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.4K | 783 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $74.5K | 1,980 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $75.1K | 1,299 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $75.3K | 3,247 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $76.0K | 301 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $76.4K | 6,244 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $76.7K | 500 | 0.0% |