Q4 2021 Holdings
Filed 2022-01-26 | 137 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $0 | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $0 | 10,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $105 | 11,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $159 | 19,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $200 | 2,035 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205 | 470 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209 | 2,659 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234 | 828 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $238 | 11,435 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $255 | 11,480 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $263 | 4,507 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $280 | 6,030 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $287 | 6,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 5,586 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292 | 1,292 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $305 | 3,648 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $307 | 17,238 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $309 | 2,760 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $337 | 5,135 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $341 | 6,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $349 | 1,965 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $356 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $362 | 4,451 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $372 | 5,643 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $374 | 3,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $377 | 2,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $418 | 7,756 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $428 | 4,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471 | 2,878 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $487 | 3,775 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $502 | 5,830 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $543 | 20,950 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $550 | 4,902 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $568 | 7,032 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $593 | 10,160 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $594 | 3,458 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $599 | 36,214 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $607 | 10,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615 | 3,543 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $622 | 3,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $641 | 5,461 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $651 | 8,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 4,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $663 | 5,670 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $720 | 7,083 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $857 | 2,412 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $859 | 1,543 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $908 | 1,364 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $913 | 10,000 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $914 | 10,000 | 0.0% |