Q4 2021 Holdings
Filed 2022-01-24 | 250 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $25 | 13,711 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $56 | 26,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 11,625 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $124 | 21,984 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $138 | 21,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200 | 145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $201 | 2,924 | 0.0% |
| IMV Inc | COM | 44974L103 | $201 | 164,570 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $201 | 2,723 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $203 | 906 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $204 | 9,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 2,009 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 5,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $214 | 9,054 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $217 | 10,000 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $218 | 2,827 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $219 | 13,000 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $222 | 4,478 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $223 | 7,170 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $226 | 855 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229 | 1,362 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 2,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 9,521 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $236 | 5,710 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238 | 3,976 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $240 | 1,706 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240 | 5,305 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $241 | 6,329 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $245 | 2,491 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $246 | 2,685 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $249 | 6,771 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $250 | 4,970 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $252 | 1,277 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $254 | 834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259 | 2,465 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $260 | 5,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264 | 744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 5,156 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $274 | 5,615 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $274 | 2,576 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $275 | 8,722 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $275 | 18,828 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $277 | 3,779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278 | 1,669 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $279 | 20,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292 | 669 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $295 | 838 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $300 | 4,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $304 | 1,711 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $306 | 1,182 | 0.0% |