Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $626 | 7,387 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $629 | 3,678 | 0.0% |
| Chevron Corp(CVX) | CVX | 166764100 | $666 | 5,384 | 0.0% |
| Plymouth Industrial(PLYM) | Common Stock | 729640102 | $672 | 20,994 | 0.0% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $693 | 33,973 | 0.0% |
| First Trust(FVD) | FVD | 33734H106 | $703 | 16,344 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $704 | 1,483 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $714 | 13,530 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $724 | 250 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $730 | 10,345 | 0.0% |
| Magellan Midstream(WEP) | MMP | 559080106 | $738 | 15,892 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $768 | 1,345 | 0.0% |
| Tortoise Energy(TYG) | MF Closed and MF Open | 89147L886 | $769 | 27,534 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD | 375558103 | $778 | 10,715 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $799 | 9,685 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $800 | 2,226 | 0.0% |
| First Trust(FRI) | MF Closed and MF Open | 33734G108 | $803 | 24,637 | 0.0% |
| Icahn Enterprises(IEP) | Common Stock | 451100101 | $806 | 16,263 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $815 | 15,823 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $817 | 2,430 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $834 | 14,126 | 0.0% |
| Walt Disney Co(DIS) | DIS | 254687106 | $837 | 5,403 | 0.0% |
| Uber Technologies Inc(UBER) | UBER | 90353T100 | $851 | 20,290 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $884 | 12,353 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $943 | 5,332 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $955 | 13,926 | 0.0% |
| Bristol Myers(BMY) | BMY | 110122108 | $958 | 15,356 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $961 | 6,640 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $981 | 3,333 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $989 | 6,044 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.0K | 19 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.0K | 3,848 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.0K | 4,006 | 0.0% |
| Invesco Variable(VRIG) | MF Closed and MF Open | 46090A879 | $1.0K | 41,592 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.0K | 47,345 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1K | 2,545 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $1.1K | 12,099 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $1.1K | 3,690 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $1.2K | 16,028 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.2K | 4,628 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $1.2K | 19,481 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.3K | 39,937 | 0.0% |
| First Trust(FPE) | FPE | 33739E108 | $1.4K | 66,495 | 0.0% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $1.4K | 6,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.4K | 8,918 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $1.5K | 34,571 | 0.0% |
| Citigroup Inc(C) | C | 172967424 | $1.5K | 24,767 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5K | 28,425 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5K | 1,441 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $1.5K | 7,249 | 0.0% |