Q4 2021 Holdings
Filed 2022-03-18 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $735 | 12,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $740 | 3,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $753 | 51,424 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $780 | 16,757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800 | 276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804 | 10,493 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $804 | 14,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816 | 282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828 | 1,735 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $838 | 2,547 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $854 | 10,556 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $928 | 50,253 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $970 | 8,586 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $991 | 35,156 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 33,256 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $1.0K | 20,119 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 7,924 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 12,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,206 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 56,723 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 3,970 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 8,511 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,267 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $1.3K | 250,308 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,185 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,235 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,335 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.4K | 18,282 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,897 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 7,090 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 22,284 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $1.5K | 80,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,011 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8K | 12,699 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.8K | 10,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,770 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.0K | 8,487 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.2K | 128,889 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,080 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.5K | 58,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,886 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.8K | 61,827 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.4K | 352,666 | 0.1% |