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 |
|---|---|---|---|---|---|
| Invesco Exchange Trad | ETF - E | 46138J692 | $20.2K | 728,568 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $20.6K | 140,030 | 0.0% |
| Spdr Series Trust POR(SPIB) | ETF - E | 78464A375 | $20.7K | 572,518 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $20.7K | 96,632 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $21.2K | 494,327 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $21.3K | 364,190 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $21.5K | 162,901 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $22.5K | 329,776 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $24.1K | 332,119 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $24.3K | 577,405 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $25.7K | 164,194 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $25.7K | 729,640 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $26.1K | 305,362 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $26.4K | 489,714 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $27.4K | 233,407 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $27.5K | 1,514,295 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $27.7K | 66,774 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $28.4K | 455,240 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $28.5K | 215,346 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF - E | 92189F437 | $29.6K | 896,927 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $29.8K | 752,833 | 0.0% |
| Ishares Trust Iboxx H(HYG) | ETF - E | 464288513 | $29.9K | 344,037 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $30.9K | 265,595 | 0.0% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $31.1K | 272,946 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $31.5K | 62,699 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $31.5K | 321,083 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $31.6K | 385,130 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $32.0K | 1,185,424 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $32.3K | 313,533 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $32.6K | 96,997 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $33.2K | 746,955 | 0.0% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $33.4K | 272,289 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $33.5K | 949,145 | 0.0% |
| Vanguard World FD MEG(MGK) | ETF - E | 921910816 | $33.8K | 129,432 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $34.1K | 215,053 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $34.8K | 202,631 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $35.0K | 196,903 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $36.3K | 428,057 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $36.8K | 731,129 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $40.1K | 886,254 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $41.1K | 357,639 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $41.2K | 774,369 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $43.5K | 734,450 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $43.9K | 1,332,864 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $46.7K | 607,807 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $47.7K | 71,640 | 0.0% |
| Wisdomtree TR US Qtly(DGRW) | ETF - E | 97717X669 | $53.2K | 807,326 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $55.2K | 1,728,174 | 0.0% |
| Spdr Series Trust POR(SPMD) | ETF - E | 78464A847 | $56.8K | 1,142,787 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $57.8K | 538,166 | 0.0% |