CIK: 0001808195 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value ($000): $224,359
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 69,304 | $12,306 | 5.5% | $97.05 | +59.4% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 37,767 | $11,292 | 5.0% | $212.55 | +34.7% | — | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 54,816 | $8,680 | 3.9% | $103.61 | +42.7% | — | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,862 | $8,467 | 3.8% | $249.73 | +69.1% | — | 91324P102 |
| MSFT | MICROSOFT CORPORATION | 23,314 | $7,841 | 3.5% | $156.34 | +100.5% | — | 594918104 |
| OKE | ONEOK INCORPORATED NEW | 126,084 | $7,409 | 3.3% | $40.90 | +21.3% | — | 682680103 |
| HPQ | HP INCORPORATED | 181,783 | $6,848 | 3.1% | $16.49 | +70.9% | — | 40434L105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 104,761 | $6,639 | 3.0% | $36.78 | +37.2% | — | 17275R102 |
| UNP | UNION PAC CORPORATION | 24,115 | $6,075 | 2.7% | $144.98 | +48.3% | — | 907818108 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 27,563 | $5,908 | 2.6% | $81.89 | +105.9% | — | 911312106 |
| BAC | BK OF AMERICA CORPORATION | 131,730 | $5,861 | 2.6% | $25.91 | +58.3% | — | 060505104 |
| ORCL | ORACLE CORPORATION | 62,619 | $5,461 | 2.4% | $47.79 | +86.0% | — | 68389X105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,476 | $5,216 | 2.3% | $281.54 | +23.7% | — | 666807102 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,535 | $5,178 | 2.3% | $184.40 | +93.3% | — | 38141G104 |
| — | DISCOVER FINL SVCS | 44,472 | $5,139 | 2.3% | $37.05 | — | — | 254709108 |
| KO | COCA COLA COMPANY | 86,322 | $5,111 | 2.3% | $45.03 | +9.2% | — | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,592 | $5,025 | 2.2% | $98.06 | +8.6% | — | 459200101 |
| HD | HOME DEPOT INCORPORATED | 11,266 | $4,676 | 2.1% | $238.39 | +44.0% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,909 | $4,603 | 2.1% | $120.40 | +20.5% | — | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 39,209 | $4,601 | 2.1% | $75.22 | +27.8% | — | 166764100 |
| AFL | AFLAC INCORPORATED | 73,221 | $4,275 | 1.9% | $39.67 | +28.5% | — | 001055102 |
| DOW | DOW INCORPORATED | 72,727 | $4,125 | 1.8% | $30.58 | +47.3% | — | 260557103 |
| DHI | D R HORTON INCORPORATED | 36,333 | $3,940 | 1.8% | $69.25 | +33.3% | — | 23331A109 |
| BK | BANK NEW YORK MELLON CORPORATI | 66,133 | $3,841 | 1.7% | $35.62 | +43.3% | — | 064058100 |
| BP | BP PLC SPONSORED ADR | 123,741 | $3,295 | 1.5% | $24.00 | — | — | 055622104 |
| TGT | TARGET CORPORATION | 12,737 | $2,948 | 1.3% | $94.98 | +125.5% | — | 87612E106 |
| PFE | PFIZER INCORPORATED | 45,631 | $2,695 | 1.2% | $26.21 | +53.5% | — | 717081103 |
| PSX | PHILLIPS 66 | 36,321 | $2,632 | 1.2% | $60.28 | +7.4% | — | 718546104 |
| ABBV | ABBVIE INCORPORATED | 17,982 | $2,435 | 1.1% | $67.70 | +50.2% | — | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 23,452 | $2,419 | 1.1% | $55.31 | +45.5% | — | 126650100 |
| STAG | STAG INDL INCORPORATED REIT | 48,371 | $2,320 | 1.0% | $22.71 | — | — | 85254J102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 116,858 | $2,268 | 1.0% | $16.08 | — | — | 006212104 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 11,482 | $2,031 | 0.9% | $104.68 | +31.9% | — | 253868103 |
| PG | PROCTER AND GAMBLE COMPANY | 12,358 | $2,022 | 0.9% | $104.82 | +28.0% | — | 742718109 |
| MRK | MERCK & COMPANY INCORPORATED | 26,027 | $1,995 | 0.9% | $64.66 | +8.1% | — | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 37,266 | $1,936 | 0.9% | $41.07 | -1.7% | — | 92343V104 |
| MCD | MCDONALDS CORPORATION | 7,037 | $1,886 | 0.8% | $173.74 | +32.2% | — | 580135101 |
| MET | METLIFE INCORPORATED | 29,567 | $1,848 | 0.8% | $38.49 | +43.9% | — | 59156R108 |
| KR | KROGER COMPANY | 39,475 | $1,787 | 0.8% | $34.23 | +12.4% | — | 501044101 |
| XOM | EXXON MOBIL CORPORATION | 28,856 | $1,766 | 0.8% | $44.68 | +20.6% | — | 30231G102 |
| — | TRI CONTL CORPORATION | 52,386 | $1,739 | 0.8% | $24.68 | — | — | 895436103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,126 | $1,691 | 0.8% | $48.73 | +1.0% | — | 110122108 |
| SO | SOUTHERN COMPANY | 24,419 | $1,675 | 0.7% | $50.67 | +8.0% | — | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 17,790 | $1,641 | 0.7% | $50.50 | +35.4% | — | N53745100 |
| HP | HELMERICH & PAYNE INCORPORATED | 65,801 | $1,559 | 0.7% | $34.12 | -16.5% | — | 423452101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,002 | $1,520 | 0.7% | $61.32 | +24.5% | — | 718172109 |
| NEM | NEWMONT CORPORATION | 23,699 | $1,470 | 0.7% | $52.30 | -4.7% | — | 651639106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 46,816 | $1,460 | 0.7% | $28.22 | — | — | 464288448 |
| — | CBRE GBL REAL ESTATE INCORPORA | 144,309 | $1,413 | 0.6% | $6.90 | — | — | 12504G100 |
| MO | ALTRIA GROUP INCORPORATED | 29,802 | $1,412 | 0.6% | $28.34 | +15.7% | — | 02209S103 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,959 | $1,407 | 0.6% | $327.13 | -5.6% | — | 539830109 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,141 | $1,392 | 0.6% | $39.58 | — | — | 89151E109 |
| PPL | PPL CORPORATION | 43,178 | $1,298 | 0.6% | $24.77 | +0.7% | — | 69351T106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 22,387 | $1,242 | 0.6% | $52.18 | — | — | 81369Y506 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 137,452 | $1,241 | 0.6% | $7.46 | -12.8% | — | L02235106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 24,752 | $1,073 | 0.5% | $34.41 | — | — | 780259107 |
| — | GABELLI DIVID & INCOME TR | 35,867 | $968 | 0.4% | $21.51 | — | — | 36242H104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 7,708 | $916 | 0.4% | $226.77 | — | — | 01609W102 |
| — | UNILEVER PLC SPON ADR NEW | 16,381 | $881 | 0.4% | $61.09 | — | — | 904767704 |
| — | BLACKROCK CR ALLOCATION INCOME | 58,347 | $878 | 0.4% | $12.20 | — | — | 092508100 |
| T | AT&T INCORPORATED | 33,149 | $815 | 0.4% | $17.96 | -18.3% | — | 00206R102 |
| — | ROYCE VALUE TR INCORPORATED | 40,535 | $794 | 0.4% | $18.23 | — | — | 780910105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 73,585 | $752 | 0.3% | $7.04 | — | — | 00326L100 |
| — | ADVENT CONV & INCOME FD | 39,729 | $733 | 0.3% | $11.62 | — | — | 00764C109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 58,978 | $718 | 0.3% | $8.66 | — | — | 092501105 |
| — | WESTERN AST INFL LKD OPP & INM | 51,575 | $700 | 0.3% | $11.52 | — | — | 95766R104 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,783 | $700 | 0.3% | $58.60 | — | — | 81369Y886 |
| — | NUVEEN CR STRATEGIES INCOME FD | 102,402 | $665 | 0.3% | $5.81 | — | — | 67073D102 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 36,689 | $591 | 0.3% | $17.69 | — | — | 258622109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 22,459 | $557 | 0.2% | $26.49 | — | — | 92838Y100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 30,354 | $539 | 0.2% | $17.06 | — | — | 67075F105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 15,269 | $503 | 0.2% | $30.17 | — | — | 92189F437 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,705 | $501 | 0.2% | $33.10 | — | — | 464288687 |
| — | PGIM HIGH YIELD BOND FUND INCO | 31,209 | $501 | 0.2% | $12.29 | — | — | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 32,424 | $489 | 0.2% | $11.73 | — | — | 69346J106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,461 | $482 | 0.2% | $50.30 | — | — | 46432F842 |
| — | TEMPLETON DRAGON FD INCORPORAT | 23,842 | $405 | 0.2% | $19.76 | — | — | 88018T101 |
| — | BOULDER GROWTH & INCOME FD INC | 26,367 | $375 | 0.2% | $9.26 | — | — | 101507101 |
| — | GENERAL AMERN INVS COMPANY INC | 6,205 | $274 | 0.1% | $43.20 | — | — | 368802104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 560 | $244 | 0.1% | $364.75 | — | — | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,478 | $242 | 0.1% | $145.82 | — | — | 808524300 |
| IJH | ISHARES TR CORE S&P MCP ETF | 821 | $232 | 0.1% | $259.79 | — | — | 464287507 |
| IEMG | ISHARES INCORPORATED CORE MSCI | 3,810 | $228 | 0.1% | $52.99 | — | — | 46434G103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 2,075 | $220 | 0.1% | $69.36 | — | — | 81369Y704 |
| XLV | SPDR HEALTH CARE SELECT | 1,515 | $213 | 0.1% | $140.59 | — | — | 81369Y209 |
| — | CENTRAL SECS CORPORATION | 4,715 | $210 | 0.1% | $44.54 | — | — | 155123102 |