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 |
|---|---|---|---|---|---|
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $441 | 3,840 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $444 | 2 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $447 | 54,286 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $450 | 971 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $457 | 2,924 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $465 | 20,353 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $466 | 3,311 | 0.0% |
| BlackRock Global Floating RA(BGT)A | COM | 091941104 | $468 | 33,418 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $469 | 2,816 | 0.0% |
| Pioneer Municipal High Incom(XPMAX)A | COM | 723762100 | $470 | 40,724 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $470 | 5,030 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $473 | 12,922 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $477 | 1,148 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $482 | 4,307 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $483 | 3,339 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $486 | 8,048 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $487 | 9,665 | 0.0% |
| KKR &co Inc(KKR)A | COM | 48251W104 | $489 | 6,570 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $500 | 49,158 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $504 | 40 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $512 | 11,400 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $524 | 167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $525 | 2 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $525 | 2,424 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $538 | 1,497 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $541 | 6,461 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $551 | 18,393 | 0.0% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $567 | 9,086 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $568 | 11,056 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $568 | 80 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $569 | 7,041 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $579 | 10,611 | 0.0% |
| Templeton Dragon FD Inc(TDF)A | COM | 88018T101 | $581 | 34,181 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $582 | 29,712 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $582 | 905 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $586 | 15 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $589 | 44,743 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $592 | 5,736 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $596 | 905 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $601 | 5,118 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $606 | 959 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $608 | 5,241 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $610 | 7 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $610 | 10 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $634 | 4 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $638 | 18,491 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $640 | 10 | 0.0% |
| Tortoise Energy Infra Corp(TYG)A | COM | 89147L886 | $648 | 23,218 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $650 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $653 | 10,677 | 0.0% |