Q4 2021 Holdings
Filed 2022-01-11 | 280 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC COM(LIN)Call | COM | G5494J103 | $112 | 326 | 0.1% |
| CVS Health Corporation COM(CVS)Call | COM | 126650100 | $112 | 1,094 | 0.1% |
| Procter & Gamble Co COM(PG)Call | COM | 742718109 | $116 | 714 | 0.1% |
| Ishares Trust RUS 1000 ETF(IWB)Call | RUS 1000 ETF | 464287622 | $117 | 445 | 0.1% |
| Spdr Index Shares Funds DJ Intl RL ETF(RWX)Call | DJ INTL RL ETF | 78463X863 | $118 | 3,322 | 0.1% |
| Carrier Global Corporation COM(CARR)Call | COM | 14448C104 | $118 | 2,180 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU)Call | SBI INT-UTILS ETF | 81369Y886 | $120 | 1,690 | 0.1% |
| Ishares Trust Core High DV ETF(HDV)Call | CORE HIGH DV ETF | 46429B663 | $122 | 1,213 | 0.1% |
| Tesla Inc COM(TSLA)Call | COM | 88160R101 | $124 | 118 | 0.1% |
| Ishares Trust Ishares Biotechnology ETF(IBB)Call | ISHARES BIOTECHNOLOGY ETF | 464287556 | $125 | 823 | 0.1% |
| Ishares Trust Shrt NAT MUN ETF(SUB)Call | SHRT NAT MUN ETF | 464288158 | $126 | 1,179 | 0.1% |
| Vanguard Growth ETF(VUG)Call | GROWTH ETF | 922908736 | $126 | 394 | 0.1% |
| Ishares Trust US Treas BD ETF(GOVT)Call | US TREAS BD ETF | 46429B267 | $129 | 4,869 | 0.1% |
| Agilent Technologies Inc COM(A)Call | COM | 00846U101 | $129 | 810 | 0.1% |
| Becton Dickinson & Co COM(BDX)Call | COM | 075887109 | $129 | 513 | 0.1% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)Call | SBI CONS STPLS ETF | 81369Y308 | $131 | 1,708 | 0.1% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI)Call | SBI INT-INDS ETF | 81369Y704 | $131 | 1,246 | 0.1% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY)Call | SBI CONS DISCR ETF | 81369Y407 | $133 | 651 | 0.1% |
| Globe Life Inc COM(GL)Call | COM | 37959E102 | $142 | 1,518 | 0.1% |
| Amphenol Corp COM CL A(APH)Call | COM CL A | 032095101 | $149 | 1,712 | 0.1% |
| United Parcel Service Inc COM CL B(UPS)Call | COM CL B | 911312106 | $150 | 704 | 0.1% |
| Morgan Stanley COM(MS)Call | COM | 617446448 | $155 | 1,588 | 0.1% |
| ELI Lilly and Company COM(LLY)Call | COM | 532457108 | $162 | 590 | 0.1% |
| Dollar Tree Inc COM(DLTR)Call | COM | 256746108 | $169 | 1,203 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)Call | PRTFLO S&P500 GW ETF | 78464A409 | $170 | 2,352 | 0.1% |
| Monster Beverage Corp COM(MNST)Call | COM | 61174X109 | $174 | 1,817 | 0.1% |
| Edwards Lifesciences Corp COM(EW)Call | COM | 28176E108 | $175 | 1,356 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI)Call | U.S. MED DVC ETF | 464288810 | $177 | 2,688 | 0.1% |
| YUM Brands Inc COM(YUM)Call | COM | 988498101 | $177 | 1,280 | 0.1% |
| Ishares Trust Broad USD High ETF(USHY)Call | BROAD USD HIGH ETF | 46435U853 | $185 | 4,512 | 0.2% |
| Celanese Corp COM(CE)Call | COM | 150870103 | $196 | 1,169 | 0.2% |
| Chevron Corporation COM(CVX)Call | COM | 166764100 | $197 | 1,683 | 0.2% |
| Booking Holdings Inc COM(BKNG)Call | COM | 09857L108 | $203 | 85 | 0.2% |
| Mondelez Intl Inc COM CL A(MDLZ)Call | COM CL A | 609207105 | $203 | 3,061 | 0.2% |
| Vanguard Real Estate ETF(VNQ)Call | REAL ESTATE ETF | 922908553 | $206 | 1,783 | 0.2% |
| Proshares Trust Russ 2000 Divd ETF(SMDV)Call | RUSS 2000 DIVD ETF | 74347B698 | $213 | 3,198 | 0.2% |
| Intercontinental Exchange Inc COM(ICE)Call | COM | 45866F104 | $213 | 1,560 | 0.2% |
| Boeing Co COM(BA)Call | COM | 097023105 | $213 | 1,059 | 0.2% |
| Pepsico Inc COM(PEP)Call | COM | 713448108 | $228 | 1,314 | 0.2% |
| Select Sector Spdr Trust Financial ETF(XLF)Call | FINANCIAL ETF | 81369Y605 | $231 | 5,937 | 0.2% |
| CSX Corp COM(CSX)Call | COM | 126408103 | $231 | 6,153 | 0.2% |
| Ishares Trust National MUN ETF(MUB)Call | NATIONAL MUN ETF | 464288414 | $232 | 2,003 | 0.2% |
| Raytheon Tech Corp COM(RTX)Call | COM | 75513E101 | $234 | 2,727 | 0.2% |
| Workiva Inc COM CL A(WK)Call | COM CL A | 98139A105 | $242 | 1,857 | 0.2% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM)Call | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $255 | 5,720 | 0.2% |
| Walt Disney Company (the) COM(DIS)Call | COM | 254687106 | $255 | 1,652 | 0.2% |
| Costco Wholesale Corp COM(COST)Call | COM | 22160K105 | $256 | 451 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B)Call | COM CL B | 084670702 | $258 | 864 | 0.2% |
| Schwab Strategic TR US Lcap GR ETF(SCHG)Call | US LCAP GR ETF | 808524300 | $259 | 1,584 | 0.2% |
| Lowe's Companies Inc COM(LOW)Call | COM | 548661107 | $263 | 1,019 | 0.2% |