Q4 2021 Holdings
Filed 2022-01-31 | 731 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $22 | 1,754 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $22 | 1,213 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22 | 33 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22 | 585 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $22 | 700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22 | 462 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23 | 200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23 | 119 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23 | 103 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24 | 969 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $24 | 405 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 329 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $25 | 264 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $25 | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26 | 139 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $26 | 1,341 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27 | 268 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $27 | 165 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27 | 1,038 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27 | 1,194 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $27 | 1,794 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $27 | 156 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $27 | 437 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27 | 78 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $28 | 908 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28 | 389 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28 | 345 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28 | 440 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $29 | 227 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $29 | 1,393 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29 | 374 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $29 | 679 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30 | 340 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $30 | 468 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $30 | 100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $30 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30 | 629 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $31 | 2,106 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31 | 159 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $31 | 2,090 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31 | 270 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $31 | 2,148 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31 | 136 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $31 | 1,867 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32 | 554 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33 | 75 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34 | 115 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $34 | 189 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34 | 477 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35 | 1,812 | 0.0% |