Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $99.3K | 1,952,621 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100.0K | 813,553 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $100.1K | 72,682 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $100.9K | 574,225 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $103.4K | 506,071 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $103.8K | 758,905 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $104.0K | 20,648 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.0K | 434,837 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $107.2K | 400,760 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $108.1K | 558,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.3K | 1,009,548 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $111.2K | 379,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111.9K | 503,002 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $112.6K | 748,891 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $114.6K | 376,504 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $115.0K | 14,349 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $116.1K | 1,035,202 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $116.5K | 900,524 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $116.5K | 146,378 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $116.8K | 1,042,789 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.0K | 1,192,230 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $117.8K | 794,886 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $119.2K | 1,343,716 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $119.4K | 2,841,846 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $119.5K | 577,821 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $121.0K | 23,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $121.6K | 580,233 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $122.1K | 346,606 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $122.1K | 1,452,407 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $122.7K | 3,140,485 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $123.4K | 1,437,102 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $124.4K | 870,621 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.6K | 264,102 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.1K | 1,039,567 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $126.5K | 3,633,077 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $126.5K | 402,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $127.0K | 2,037,081 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.1K | 2,525,896 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $127.4K | 2,959,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $129.5K | 1,784,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $129.6K | 5,268,821 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $129.7K | 758,656 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $130.8K | 761,294 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $133.2K | 1,556,597 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.3K | 1,694,092 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $134.6K | 528,454 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136.8K | 1,440,105 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $138.0K | 34,577 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $138.0K | 1,072,554 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $138.3K | 3,790,604 | 0.0% |