Q4 2021 Holdings
Filed 2022-01-24 | 245 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $560 | 6,509 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $566 | 7,642 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $578 | 26,859 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $582 | 2,232 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $585 | 927 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $592 | 5,432 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $593 | 14,495 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $602 | 4,134 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $607 | 5,322 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $615 | 5,305 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $616 | 2,106 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $619 | 5,852 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $627 | 5,596 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $639 | 12,136 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $647 | 2,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650 | 7,451 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $652 | 10,717 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $665 | 24,567 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $667 | 1,289 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $687 | 8,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $688 | 27,985 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $721 | 22,180 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $730 | 11,216 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $733 | 9,765 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $735 | 8,402 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $754 | 2,968 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $762 | 10,514 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $767 | 13,375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $769 | 16,026 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $778 | 10,684 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $784 | 2,382 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $804 | 12,047 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $851 | 14,616 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $859 | 63,057 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $875 | 15,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880 | 1,752 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $883 | 21,027 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $905 | 1,951 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920 | 3,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $920 | 8,893 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $949 | 5,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $989 | 19,205 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,160 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 24,607 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.0K | 143,785 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.0K | 45,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,702 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 21,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 371 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 36,382 | 0.0% |