Q3 2021 Holdings
Filed 2021-11-12 | 97 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $121 | 15,275 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $178 | 45,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $188 | 12,703 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $203 | 693 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 77 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $208 | 512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208 | 597 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $213 | 2,576 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $217 | 10,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 1,874 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $224 | 1,431 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $231 | 7,586 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $240 | 1,097 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $245 | 2,215 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $247 | 12,400 | 0.0% |
| Ishares TR(IAT)A | US RGL BKS ETF | 464288778 | $248 | 4,092 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $254 | 1,315 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $262 | 6,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266 | 15,884 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267 | 2,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267 | 100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $267 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 6,220 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $277 | 351 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $277 | 2,381 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 6,169 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $282 | 2,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284 | 4,049 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $286 | 19,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 875 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $289 | 1,098 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $300 | 13,599 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $301 | 2,794 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $305 | 4,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306 | 4,068 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321 | 2,911 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $343 | 849 | 0.0% |
| Wells Fargo Co New(ERC) | COM | 94987D101 | $345 | 25,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $353 | 2,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $361 | 2,488 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369 | 605 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382 | 1,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $382 | 2,256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $414 | 1,237 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $436 | 26,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $468 | 2,101 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $468 | 4,710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 3,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475 | 2,941 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $489 | 1,134 | 0.0% |