Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $73 | 287 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $73 | 640 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $74 | 279 | 0.0% |
| Proshares Equities(EQRR) | MF Closed and MF Open | 74347B391 | $74 | 1,453 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $74 | 449 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $76 | 348 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $76 | 9,980 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $76 | 726 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $77 | 2,630 | 0.0% |
| Ishares Core(IXUS) | IXUS | 46432F834 | $77 | 1,083 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $77 | 1,350 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $77 | 2,355 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $78 | 1,383 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $79 | 386 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $80 | 1,536 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $81 | 375 | 0.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $82 | 905 | 0.0% |
| Sotherly Hotels(SOHO) | Common Stock | 83600C103 | $83 | 39,500 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $84 | 385 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $84 | 813 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $84 | 2,450 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $85 | 3,726 | 0.0% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $85 | 1,436 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $85 | 522 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $86 | 1,675 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $89 | 1,608 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $91 | 782 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $91 | 403 | 0.0% |
| Global NET(GNL) | Common Stock | 379378201 | $94 | 6,155 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $95 | 825 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $95 | 4,583 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $96 | 844 | 0.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $96 | 1,650 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $97 | 233 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $97 | 4,100 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $97 | 5,672 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $99 | 330 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $100 | 218 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $100 | 2,225 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | MF Closed and MF Open | 81369Y886 | $101 | 1,407 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $103 | 525 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $104 | 2,838 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | FIVG | 26922A289 | $106 | 2,537 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $106 | 1,555 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $106 | 2,379 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $107 | 1,585 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $111 | 2,662 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $111 | 438 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $112 | 2,221 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $112 | 3,965 | 0.0% |