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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)A | COM | 11135F101 | $238 | 358 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $242 | 3,680 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $246 | 4,000 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $246 | 22 | 0.0% |
| Fidelity Covington Trust(FVAL)A | VLU FACTOR ETF | 316092782 | $247 | 4,744 | 0.0% |
| Ishares Inc(EEMS)A | EM MKT SM-CP ETF | 464286475 | $247 | 4,110 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $248 | 2,502 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $248 | 3,617 | 0.0% |
| Federal Rlty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $249 | 1,828 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $254 | 3,472 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $255 | 32,605 | 0.0% |
| Western Asset High Income FD(HIX)A | COM | 95766J102 | $255 | 35,568 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $257 | 553 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $258 | 5,382 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $258 | 743 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $258 | 945 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $260 | 9,563 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $260 | 1,701 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $262 | 11,335 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $262 | 1,121 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $262 | 2,696 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $265 | 10 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $266 | 11,270 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $266 | 695 | 0.0% |
| Morgan Stanley India Invt FD(IIF)A | COM | 61745C105 | $269 | 10,079 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $269 | 2,355 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $269 | 1,341 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $270 | 201 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $271 | 1,301 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $276 | 3,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $278 | 1 | 0.0% |
| Hancock John Invt TRA | TAX ADV GLB SH | 41013P749 | $278 | 42,910 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $284 | 36,881 | 0.0% |
| Stem Inc | COM | 85859N102 | $285 | 15 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $286 | 3,766 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $286 | 4,254 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $291 | 8 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $295 | 990 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $298 | 5 | 0.0% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $300 | 4,929 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $302 | 3,839 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $302 | 17,453 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $304 | 16,929 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $307 | 4,619 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $307 | 10,383 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $308 | 1,157 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $320 | 50 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $326 | 2,860 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $327 | 136 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $327 | 2,087 | 0.0% |