Q4 2021 Holdings
Filed 2022-02-11 | 394 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $10.4K | 57,088 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $10.5K | 383,183 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $10.9K | 127,182 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $11.2K | 196,754 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $11.3K | 63,695 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $11.4K | 292,061 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $11.5K | 174,023 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $11.8K | 527,396 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $11.9K | 54,932 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $12.3K | 489,380 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $12.3K | 43,475 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $12.5K | 89,158 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $12.7K | 3,809 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $12.8K | 14,007 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | ETF - E | 92189F676 | $13.0K | 41,994 | 0.0% |
| J P Morgan Exchange(JEPI) | ETF - E | 46641Q332 | $13.2K | 209,402 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $14.0K | 265,033 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $14.0K | 93,149 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $14.1K | 124,812 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $14.2K | 123,611 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $14.2K | 171,581 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $14.4K | 165,062 | 0.0% |
| Hartford FDS Exchange(HTRB) | ETF - E | 41653L305 | $14.4K | 362,324 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $14.5K | 586,444 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $14.6K | 153,906 | 0.0% |
| Ishares TR Edge Msci(VLUE) | ETF - E | 46432F388 | $14.7K | 133,879 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $14.8K | 46,012 | 0.0% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $14.8K | 285,768 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF - E | 46138E511 | $14.8K | 986,328 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $15.1K | 68,783 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $15.1K | 5,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $15.3K | 42,981 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $15.5K | 524,783 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $16.2K | 377,474 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $16.3K | 663,852 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF - E | 464288877 | $16.6K | 328,689 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $16.7K | 103,740 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $17.3K | 365,383 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $17.5K | 100,827 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $17.7K | 453,260 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $17.8K | 341,672 | 0.0% |
| Spdr Series Trust POR(SPTL) | ETF - E | 78464A664 | $17.8K | 421,727 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $18.0K | 104,946 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF - E | 81369Y308 | $18.1K | 235,027 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $18.3K | 251,843 | 0.0% |
| Ishares Trust Core MS(IDEV) | ETF - E | 46435G326 | $19.1K | 283,353 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $19.8K | 269,869 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $19.9K | 670,515 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $20.0K | 342,729 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $20.2K | 323,513 | 0.0% |