Q4 2021 Holdings
Filed 2022-01-24 | 178 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $417 | 5,155 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $422 | 1,708 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $426 | 1,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $438 | 3,734 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $439 | 5,781 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $440 | 6,406 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441 | 3,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $447 | 8,747 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $448 | 53,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453 | 2,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $458 | 2,036 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $458 | 7,961 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $465 | 4,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475 | 945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $477 | 6,072 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $485 | 2,326 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495 | 2,050 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $512 | 10,979 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $527 | 2,392 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $532 | 4,632 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $553 | 2,407 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $567 | 12,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $574 | 2,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $580 | 9,804 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $607 | 3,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $611 | 1,015 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $616 | 9,453 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $630 | 13,911 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $638 | 10,883 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $644 | 40,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $654 | 4,893 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $655 | 5,722 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $675 | 4,944 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $678 | 30,999 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $689 | 12,815 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $692 | 13,264 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $693 | 11,451 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $695 | 12,180 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $707 | 5,071 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $749 | 9,974 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $755 | 3,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $769 | 31,263 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $786 | 1,774 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $792 | 9,460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $792 | 3,062 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $863 | 7,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $869 | 11,342 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $881 | 18,017 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $917 | 3,321 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $925 | 22,168 | 0.0% |