Q4 2021 Holdings
Filed 2022-01-28 | 195 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,254 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,234 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,435 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $657.0K | 3,263 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 6,689 | 7.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $411.0K | 4,333 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $410.0K | 1,962 | 5.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $343.0K | 1,360 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 76,092 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,638 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5K | 87,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 73,845 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 87,224 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 14,650 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.2K | 28,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 37,388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 22,484 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,770 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,609 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 54,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 76,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,811 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 3,535 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 196,620 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 34,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 509 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 15,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 8,957 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 4,292 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 58,398 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 18,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,279 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,924 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 8,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,072 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,604 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,137 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 9,957 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1K | 26,320 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,717 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,419 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 12,460 | 0.0% |