Q4 2021 Holdings
Filed 2022-01-20 | 106 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermata Therapeutics Inc | COM | 249845108 | $20 | 12,000 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $71 | 10,429 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $84 | 10,354 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $179 | 22,050 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $213 | 572 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $215 | 9,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220 | 1,477 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $222 | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $225 | 680 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $227 | 10,137 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $232 | 4,251 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $242 | 11,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 3,146 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $263 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $264 | 3,498 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 2,737 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $280 | 729 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $282 | 5,750 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $283 | 5,985 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $286 | 1,818 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $303 | 2,988 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304 | 305 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $312 | 32,903 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332 | 800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $339 | 9,473 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $357 | 25,277 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $375 | 3,728 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 2,603 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $385 | 30,716 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $388 | 17,371 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $400 | 1,165 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405 | 3,237 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $473 | 30,001 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $482 | 13,443 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $503 | 12,809 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $515 | 1,471 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531 | 1,084 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559 | 2,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586 | 1,833 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $587 | 5,258 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $588 | 23,527 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $600 | 2,154 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $604 | 3,192 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $606 | 10,559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653 | 2,441 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $667 | 4,085 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $683 | 11,423 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $695 | 4,742 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $726 | 7,013 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $730 | 12,891 | 0.0% |