Q4 2021 Holdings
Filed 2022-01-31 | 72 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $77 | 24,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $217 | 1,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $226 | 8,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $231 | 8,920 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $243 | 12,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $253 | 4,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $263 | 993 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $299 | 11,424 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360 | 108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $377 | 15,345 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $389 | 20,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403 | 1,349 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $406 | 3,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 9,053 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $516 | 10,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 3,041 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $534 | 5,650 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $601 | 3,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724 | 4,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 375 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,680 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 78,781 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 12,710 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.9K | 45,364 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.9K | 151,635 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 27,790 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 40,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,258 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 48,119 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 73,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 43,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 72,513 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 268,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 75,756 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.0K | 157,399 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,747 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 67,960 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 38,716 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 33,578 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 27,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 64,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 80,889 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 12,017 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 68,416 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 29,479 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 57,766 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2K | 30,693 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 45,517 | 0.0% |