Q4 2021 Holdings
Filed 2022-01-27 | 54 holdings | $881.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 5,427 | 83.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 61,349 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.3K | 192,597 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.9K | 61,022 | 2.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17.2K | 523,315 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.5K | 153,172 | 1.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.6K | 145,451 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.9K | 116,530 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 142,745 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,165 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 45,180 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,687 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,914 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $954 | 7,141 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $939 | 9,887 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $926 | 8,858 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $852 | 17,972 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $819 | 6,978 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $815 | 27,125 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $804 | 34,024 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $802 | 5,780 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $782 | 16,275 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $781 | 20,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $759 | 12,849 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $754 | 14,484 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $750 | 16,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 14,201 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $721 | 40,469 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $718 | 17,006 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $710 | 58,180 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $705 | 5,452 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $689 | 5,907 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $685 | 11,375 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $677 | 28,708 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $650 | 13,358 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $638 | 21,191 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $620 | 5,755 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $604 | 8,046 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $594 | 12,481 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $541 | 9,405 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $506 | 12,546 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $506 | 18,122 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $461 | 3,967 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $401 | 8,635 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 795 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $373 | 3,274 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $362 | 4,756 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $346 | 15,753 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $323 | 4,466 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $301 | 3,650 | 0.0% |