Q4 2021 Holdings
Filed 2022-02-14 | 219 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $302 | 270,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $304 | 6,914 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $304 | 51,095 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $309 | 13,254 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $310 | 16,936 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $311 | 3,055 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315 | 791 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 1,402 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $320 | 15,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 2,020 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323 | 1,337 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324 | 3,900 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $327 | 7,055 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $327 | 5,624 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $328 | 5,087 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $333 | 6,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 1,321 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $346 | 15,768 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $348 | 11,223 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $351 | 3,129 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $354 | 36,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363 | 950 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $366 | 50,417 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $374 | 11,387 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $377 | 13,975 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381 | 4,008 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $382 | 32,441 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $385 | 20,333 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $386 | 7,460 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $393 | 12,094 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $395 | 16,084 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $398 | 8,205 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $400 | 13,498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $423 | 7,012 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $429 | 608 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $442 | 6,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444 | 3,793 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $459 | 2,507 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $475 | 4,641 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $477 | 7,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 19,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491 | 9,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503 | 151 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $508 | 8,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511 | 5,861 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512 | 1,074 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515 | 1,948 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $525 | 5,665 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $529 | 7,307 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $530 | 14,812 | 0.0% |