Q4 2021 Holdings
Filed 2022-01-19 | 163 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $137 | 61,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200 | 1,940 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $203 | 4,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $204 | 1,783 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $208 | 10,035 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209 | 1,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210 | 585 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215 | 1,409 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223 | 1,302 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231 | 6,422 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $234 | 3,416 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $237 | 1,470 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $245 | 2,801 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $245 | 14,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 1,501 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $253 | 1,865 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $263 | 2,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263 | 3,963 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 946 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268 | 1,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272 | 451 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $311 | 4,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $311 | 1,494 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $316 | 3,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317 | 1,682 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $317 | 1,082 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $329 | 1,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341 | 1,733 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $343 | 2,117 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $343 | 4,522 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352 | 16,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364 | 4,175 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $367 | 1,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $371 | 2,265 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $379 | 6,513 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $390 | 16,049 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $392 | 9,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $403 | 5,135 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407 | 2,425 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $410 | 2,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $414 | 998 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $415 | 8,232 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $420 | 8,323 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $422 | 1,387 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427 | 1,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $439 | 2,047 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $441 | 9,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $450 | 6,203 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $453 | 3,332 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $458 | 2,910 | 0.0% |