Q4 2021 Holdings
Filed 2022-02-16 | 378 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,157 | 33.7% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM | 22822V101 | $1.3M | 6,343 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 12,412 | 11.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $643.0K | 13,555 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 7,271 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $273.0K | 6,480 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 2,036 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $186.0K | 328 | 2.9% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $153.0K | 3,842 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $56.0K | 597 | 0.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $55.0K | 500 | 0.8% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $6.8K | 218,886 | 0.1% |
| Ishares TR(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $5.4K | 49,638 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.6K | 76,403 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,979 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $3.2K | 8,167 | 0.1% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.0K | 20 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $3.0K | 76 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 79,043 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 84,948 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 71,864 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.8K | 42,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,733 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.7K | 54,255 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 40,158 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 9,612 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 31,399 | 0.0% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $1.4K | 30,841 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 31,637 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,493 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 20,644 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $1.1K | 21,220 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 74,668 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0K | 42,440 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $1.0K | 22,495 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0K | 11,224 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0K | 9,134 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $992 | 18,746 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $959 | 24,551 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $950 | 5,999 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $923 | 16,544 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $921 | 34,523 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $908 | 15,533 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $885 | 10,935 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $879 | 15,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $782 | 31,796 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $777 | 52,012 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $769 | 9,785 | 0.0% |