Q4 2021 Holdings
Filed 2022-01-28 | 122 holdings | $237.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.3K | 488,200 | 9.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $15.0K | 1,240,848 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5K | 74,510 | 4.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.1K | 365,898 | 3.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.5K | 75,128 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 22,875 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 39,105 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 154,415 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8K | 263,411 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,929 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 26,303 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 14,059 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,839 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 14,674 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,766 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 115,093 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.9K | 38,417 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 69,045 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 14,551 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,107 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,014 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 7,581 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 25,220 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 5,513 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 38,302 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4K | 9,982 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2K | 11,896 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,335 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,817 | 0.8% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 95,606 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 82,710 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,293 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,005 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 10,901 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 39,278 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,527 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 51,808 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,271 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 11,883 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,823 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,419 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,222 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,906 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2K | 42,929 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,022 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2K | 27,405 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 3,606 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 48,925 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 41,424 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,752 | 0.5% |