Q4 2021 Holdings
Filed 2022-04-20 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $34 | 14,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $98 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175 | 11,344 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 1,660 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $207 | 4,343 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $208 | 6,853 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208 | 1,205 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $212 | 4,915 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $212 | 7,717 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $214 | 2,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 810 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218 | 1,056 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221 | 2,371 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $222 | 675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,157 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 373 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $229 | 4,786 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $233 | 2,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245 | 1,302 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 1,499 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251 | 1,467 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $255 | 4,917 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $268 | 3,304 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271 | 846 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $272 | 2,492 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $278 | 2,516 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $280 | 1,240 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $282 | 2,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 2,432 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285 | 1,510 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $292 | 2,015 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $295 | 2,282 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $299 | 3,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $304 | 5,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 5,233 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $326 | 5,871 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333 | 315 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $339 | 2,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348 | 4,534 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $351 | 3,274 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $352 | 3,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $382 | 417 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $410 | 4,714 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $415 | 2,147 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $415 | 4,873 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425 | 1,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 8,348 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431 | 8,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 871 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $443 | 9,788 | 0.0% |