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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,200 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.2K | 79,673 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,001 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 13,103 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 24,532 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 44,995 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 23,746 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,208 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 41,314 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 25,683 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 11,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,495 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.5K | 90,545 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 236,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 16,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,703 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 28,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,892 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 62,425 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 120,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,933 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,871 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,890 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.8K | 242,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 639 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 65,478 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $1.9K | 135,796 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 25,034 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 135,544 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.2K | 41,559 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 9,043 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.3K | 136,640 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4K | 63,056 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.4K | 233,557 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 41,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 29,251 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 33,437 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.9K | 30,578 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 102,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,173 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.7K | 365,916 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.1K | 202,876 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1K | 55,591 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.0K | 792,892 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 85,944 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 12,164 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3K | 274,544 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.1K | 54,672 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6.4K | 324,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,938 | 0.0% |