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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 2,763 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $241 | 3,127 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244 | 1,296 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $246 | 2,607 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251 | 3,189 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $252 | 700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $253 | 3,391 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $253 | 4,465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256 | 4,108 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263 | 862 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $277 | 3,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282 | 2,737 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $284 | 1,100 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $288 | 2,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294 | 1,642 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $295 | 1,100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $298 | 3,408 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $314 | 3,477 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $315 | 252 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $315 | 5,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315 | 4,755 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $315 | 19,501 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $316 | 6,470 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $318 | 400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319 | 2,408 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $322 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $324 | 1,401 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $328 | 839 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $330 | 1,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $334 | 1,541 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $336 | 2,740 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $337 | 1,324 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $341 | 18,129 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $343 | 1,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $355 | 1,666 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $355 | 4,138 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $371 | 700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $382 | 2,752 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389 | 2,278 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $409 | 2,638 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $411 | 1,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 4,324 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $413 | 5,115 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $438 | 1,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $441 | 3,178 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $447 | 25,217 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447 | 4,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450 | 1,254 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $453 | 8,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 3,932 | 0.0% |