Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $96 | 4,050 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $97 | 945 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $97 | 4,003 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $98 | 1,050 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $98 | 700 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $98 | 530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98 | 195 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $100 | 2,160 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $100 | 1,236 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100 | 566 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $101 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $101 | 700 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $102 | 510 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $104 | 901 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $104 | 1,431 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $106 | 6,307 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $107 | 1,559 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $107 | 1,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108 | 1,489 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $109 | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112 | 1,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114 | 640 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $115 | 3,821 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $117 | 2,174 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $120 | 450 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $120 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $120 | 7,977 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $121 | 1,993 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $122 | 1,793 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $123 | 1,329 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $123 | 9,054 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $124 | 2,400 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $124 | 915 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $124 | 1,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126 | 2,506 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $130 | 600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $131 | 1,150 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $132 | 2,659 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $134 | 691 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $135 | 100 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $140 | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $140 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $144 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $146 | 700 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $147 | 800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $148 | 245 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $148 | 2,978 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $149 | 1,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $152 | 971 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $152 | 400 | 0.0% |