Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $125 | 1,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $125 | 4,689 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $126 | 1,840 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $126 | 4,526 | 0.0% |
| Gabelli Hlthcare &wellness(GRX) | SHS | 36246K103 | $127 | 9,355 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $128 | 1,044 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $132 | 4,623 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $139 | 24,393 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $139 | 617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $141 | 2,936 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $145 | 1,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146 | 1,673 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149 | 2,472 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $149 | 2,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $149 | 1,447 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $150 | 3,904 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $151 | 749 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $152 | 3,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $154 | 458 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $157 | 222 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $158 | 11,272 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $160 | 952 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $160 | 2,032 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $162 | 2,410 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $164 | 2,029 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $165 | 1,557 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $165 | 1,217 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $167 | 2,102 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $167 | 1,468 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $170 | 582 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $171 | 618 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $173 | 2,726 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $173 | 3,419 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $174 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176 | 1,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $183 | 3,857 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188 | 432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $191 | 713 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $191 | 1,760 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $192 | 1,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $192 | 540 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $195 | 1,812 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $195 | 500 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $199 | 6,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $202 | 541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 785 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203 | 1,782 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206 | 1,319 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $211 | 1,850 | 0.0% |