Q4 2021 Holdings
Filed 2022-01-20 | 100 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.0K | 15,610 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 5,397 | 38.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $36.2K | 972,863 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.9K | 130,000 | 1.5% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $11.7K | 468,462 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 44,174 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 67,694 | 0.3% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $3.7K | 127,680 | 0.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.5K | 119,859 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 51,392 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 16,661 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $3.4K | 96,514 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.3K | 105,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,159 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 7,634 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 75,329 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,222 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,879 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,295 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,791 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.8K | 71,102 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 23,165 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 16,710 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6K | 19,378 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,988 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,794 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 23,242 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,789 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,454 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,473 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 16,376 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 32,819 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,464 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 41,102 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 19,160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,772 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 53,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,644 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 19,687 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,995 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0K | 24,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,576 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.0K | 29,831 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 11,580 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.0K | 28,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 2,976 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $931 | 1,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $925 | 6,924 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $921 | 20,050 | 0.0% |