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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $929 | 3,466 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $936 | 10,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,543 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 39,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,158 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,177 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.1K | 20,326 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 21,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,728 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.2K | 17,148 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 27,725 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.2K | 50,582 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 13,208 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,579 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 19,674 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 4,285 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 15,459 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,992 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 25,289 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.4K | 93,911 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,604 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,610 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 18,702 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 8,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,683 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 12,173 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.8K | 161,719 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,125 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.8K | 187,038 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 7,381 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 6,095 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 9,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,814 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,104 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 5,503 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 3,184 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 813 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 15,538 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 7,296 | 0.0% |