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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $116.3K | 1,109 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $118.6K | 540 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $118.9K | 3,754 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $120.4K | 867 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $121.5K | 607 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $121.8K | 1,175 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $122.7K | 4,175 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $122.7K | 5,814 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $122.9K | 1,390 | 0.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $123.1K | 2,705 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $124.8K | 1,434 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $124.9K | 100 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $125.5K | 1,464 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $125.6K | 1,093 | 0.1% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $127.1K | 7,308 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $127.7K | 1,976 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $132.5K | 3,176 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.5K | 640 | 0.1% |
| Park Hotels &resorts Inc(PK) | COM | 700517105 | $135.0K | 7,150 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $135.0K | 651 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $135.0K | 1,518 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.6K | 382 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $139.1K | 197 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.3K | 476 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $139.9K | 2,780 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $142.9K | 2,704 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $143.1K | 4,939 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $143.2K | 3,042 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $145.2K | 1,438 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $146.3K | 716 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $147.3K | 3,341 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $148.1K | 2,023 | 0.1% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $149.2K | 8,187 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $153.1K | 7,736 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.8K | 352 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $160.8K | 2,227 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $162.5K | 541 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.7K | 1,931 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $165.6K | 400 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $167.5K | 1,947 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $169.6K | 2,892 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $169.8K | 2,635 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $171.8K | 772 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $172.2K | 744 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $174.3K | 5,788 | 0.1% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $176.8K | 937 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.2K | 3,436 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $180.2K | 488 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.2K | 321 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $184.8K | 2,123 | 0.1% |