Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8K | 147,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.1K | 168,881 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $28.3K | 657,270 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.4K | 246,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.6K | 300,605 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4K | 479,000 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $29.5K | 368,428 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $29.7K | 960,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.7K | 211,212 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.9K | 212,125 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.9K | 248,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2K | 72,850 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.8K | 177,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.9K | 264,285 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.9K | 435,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.2K | 140,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2K | 51,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4K | 409,871 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.9K | 592,432 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.0K | 298,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.2K | 35,217 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $32.3K | 88,954 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6K | 389,908 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.9K | 377,625 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $33.3K | 1,105,457 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.1K | 199,528 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.3K | 391,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.9K | 200,792 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.0K | 171,252 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.0K | 124,346 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.7K | 140,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0K | 349,450 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.1K | 208,458 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.5K | 204,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.6K | 453,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.3K | 257,667 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.9K | 225,583 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $38.1K | 450,424 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.6K | 763,761 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.0K | 668,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.4K | 683,750 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.5K | 636,731 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.6K | 754,392 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $41.8K | 156,841 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.0K | 288,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.2K | 258,246 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.3K | 533,172 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $44.3K | 294,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.9K | 382,754 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.5K | 537,226 | 0.0% |