Q4 2021 Holdings
Filed 2022-02-03 | 128 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $412 | 1,853 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $415 | 15,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $422 | 7,121 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $422 | 14,812 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $424 | 13,451 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $451 | 15,224 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $457 | 25,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457 | 137 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $484 | 26,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $491 | 3,170 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $491 | 5,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $522 | 2,855 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $526 | 8,587 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531 | 797 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $534 | 3,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $534 | 2,830 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $543 | 25,928 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $550 | 3,790 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $588 | 36,660 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $618 | 4,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $619 | 1,298 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $632 | 3,572 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637 | 2,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 11,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $679 | 3,019 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $733 | 5,665 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $745 | 23,579 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $773 | 70,307 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $795 | 9,497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $811 | 3,784 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $815 | 11,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 16,174 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $884 | 2,894 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $892 | 76,268 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $898 | 1,914 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $941 | 5,660 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $949 | 8,173 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $953 | 9,216 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $1.0K | 54,878 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 37,858 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,801 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 48,051 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 28,460 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.3K | 25,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,863 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 14,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,173 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 70,793 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 69,344 | 0.1% |