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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $624 | 4,234 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $628 | 1,050 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $644 | 8,203 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $650 | 8,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658 | 1,778 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $660 | 44,668 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $671 | 8,480 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $692 | 2,723 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $696 | 16,223 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $699 | 25,269 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $701 | 13,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $726 | 7,078 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728 | 14,810 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757 | 3,092 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $773 | 13,976 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $776 | 2,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $785 | 3,571 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $816 | 11,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $826 | 3,258 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $831 | 10,496 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $860 | 7,696 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $877 | 25,196 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $890 | 11,074 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $903 | 75,732 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $912 | 11,309 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $925 | 8,675 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $926 | 13,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $943 | 9,863 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $944 | 15,320 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $966 | 90,598 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $973 | 122,117 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $996 | 9,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,877 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,096 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,781 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 23,039 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,190 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,285 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,634 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,978 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,833 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 73,877 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 11,511 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 22,505 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 24,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,478 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,786 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 9,377 | 0.0% |