Q4 2021 Holdings
Filed 2022-01-12 | 227 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $15 | $15,000 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $30 | $30,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $55 | 16,000 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $183 | 10,854 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $202 | 4,894 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203 | 469 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $203 | 11,318 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $204 | 970 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205 | 1,098 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206 | 1,685 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $207 | 14,207 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208 | 474 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209 | 2,301 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $211 | 906 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $212 | 507 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $214 | 5,404 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $215 | 8,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217 | 1,166 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220 | 1,300 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $228 | 4,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228 | 1,416 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $229 | 12,639 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $231 | 849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 859 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233 | 1,437 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $235 | 1,461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238 | 633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $239 | 543 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $240 | 6,463 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $241 | 5,697 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $248 | 14,952 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $252 | 3,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $253 | 1,195 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $254 | 4,285 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $255 | 3,646 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $257 | 76,513 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $258 | 3,767 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $269 | 6,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 3,120 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $272 | 1,411 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278 | 261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $294 | 2,697 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $295 | 5,799 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 1,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 3,473 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $312 | 4,550 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324 | 1,907 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $324 | 1,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327 | 1,262 | 0.0% |