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 |
|---|---|---|---|---|---|
| Eaton Corporation PLC COM(ETN)Call | COM | G29183103 | $265 | 1,536 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD)Call | GOLD SHS ETF | 78463V107 | $267 | 1,565 | 0.2% |
| Vanguard Ftse EMR MKT ETF(VWO)Call | FTSE EMR MKT ETF | 922042858 | $286 | 5,792 | 0.2% |
| Abbott Laboratories COM(ABT)Call | COM | 002824100 | $288 | 2,047 | 0.2% |
| Starbucks Corp COM(SBUX)Call | COM | 855244109 | $294 | 2,521 | 0.2% |
| Illinois Tool Works Inc COM(ITW)Call | COM | 452308109 | $296 | 1,200 | 0.2% |
| Ishares Trust RUS Mid Cap ETF(IWR)Call | RUS MID CAP ETF | 464287499 | $299 | 3,609 | 0.2% |
| Ishares Trust Morningstar Grwt ETF(ILCG)Call | MORNINGSTAR GRWT ETF | 464287119 | $313 | 4,365 | 0.3% |
| Honeywell International Inc COM(HON)Call | COM | 438516106 | $317 | 1,525 | 0.3% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG)Call | 0-5YR HI YL CP ETF | 46434V407 | $320 | 7,084 | 0.3% |
| Vanguard Star FD TL Intl STK F ETF(VXUS)Call | STAR FD TL INTL STK F ETF | 921909768 | $320 | 5,037 | 0.3% |
| Estee Lauder Companies Inc COM CL A(EL)Call | COM CL A | 518439104 | $342 | 925 | 0.3% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM)Call | ADR SPONSORED | 874039100 | $357 | 2,970 | 0.3% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV)Call | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $365 | 4,764 | 0.3% |
| Salesforce.com Inc COM(CRM)Call | COM | 79466L302 | $374 | 1,474 | 0.3% |
| Visa Inc COM CL A(V)Call | COM CL A | 92826C839 | $395 | 1,827 | 0.3% |
| Ishares Trust RUS 2000 GRW ETF(IWO)Call | RUS 2000 GRW ETF | 464287648 | $396 | 1,354 | 0.3% |
| Broadcom Inc COM(AVGO)Call | COM | 11135F101 | $397 | 598 | 0.3% |
| Ishares Inc Core Msci Emkt ETF(IEMG)Call | CORE MSCI EMKT ETF | 46434G103 | $411 | 6,870 | 0.3% |
| Home Depot Inc COM(HD)Call | COM | 437076102 | $428 | 1,032 | 0.3% |
| Nike Inc COM CL B(NKE)Call | COM CL B | 654106103 | $437 | 2,627 | 0.4% |
| Micron Technology Inc COM(MU)Call | COM | 595112103 | $453 | 4,865 | 0.4% |
| Trane Technologies PLC COM(TT)Call | COM | G8994E103 | $459 | 2,274 | 0.4% |
| Bank of America Corporation COM(BAC)Call | COM | 060505104 | $487 | 10,965 | 0.4% |
| Meta Platforms Inc COM CL A(META)Call | COM CL A | 30303M102 | $506 | 1,505 | 0.4% |
| Vanguard High DIV YLD ETF(VYM)Call | HIGH DIV YLD ETF | 921946406 | $534 | 4,764 | 0.4% |
| Adobe Inc COM(ADBE)Call | COM | 00724F101 | $542 | 956 | 0.4% |
| US Bancorp COM(USB)Call | COM | 902973304 | $553 | 9,854 | 0.4% |
| Ishares Trust Core US Aggbd ET ETF(AGG)Call | CORE US AGGBD ET ETF | 464287226 | $554 | 4,860 | 0.4% |
| Select Sector Spdr Trust Technology ETF(XLK)Call | TECHNOLOGY ETF | 81369Y803 | $563 | 3,239 | 0.5% |
| Ishares Trust U.S. Real ES ETF(IYR)Call | U.S. REAL ES ETF | 464287739 | $600 | 5,171 | 0.5% |
| Accenture PLC COM(ACN)Call | COM | G1151C101 | $611 | 1,474 | 0.5% |
| Ishares Trust RUS 1000 VAL ETF(IWD)Call | RUS 1000 VAL ETF | 464287598 | $672 | 4,007 | 0.5% |
| Vanguard Int-Term Corp ETF(VCIT)Call | INT-TERM CORP ETF | 92206C870 | $706 | 7,618 | 0.6% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB)Call | PORTFOLIO AGRGTE ETF | 78464A649 | $713 | 24,073 | 0.6% |
| Pfizer Inc COM(PFE)Call | COM | 717081103 | $725 | 12,285 | 0.6% |
| Invesco Exchange Traded Fund T PFD ETF(PGX)Call | PFD ETF | 46138E511 | $732 | 48,866 | 0.6% |
| American Tower Corp COM Usd0.01(AMT)Call | COM USD0.01 | 03027X100 | $753 | 2,576 | 0.6% |
| Ishares Trust RUS MD CP GR ETF(IWP)Call | RUS MD CP GR ETF | 464287481 | $786 | 6,829 | 0.6% |
| JP Morgan Chase & Co COM(JPM)Call | COM | 46625H100 | $804 | 5,082 | 0.7% |
| Ishares Trust PFD and Incm SEC ETF(PFF)Call | PFD AND INCM SEC ETF | 464288687 | $872 | 22,132 | 0.7% |
| Merck & Co Inc COM(MRK)Call | COM | 58933Y105 | $889 | 11,605 | 0.7% |
| Unitedhealth Group Inc COM(UNH)Call | COM | 91324P102 | $938 | 1,869 | 0.8% |
| Alphabet Inc COM CL C(GOOG)Call | COM CL C | 02079K107 | $943 | 326 | 0.8% |
| Nvidia Corp COM(NVDA)Call | COM | 67066G104 | $981 | 3,338 | 0.8% |
| Alibaba Group Holding LTD ADR Sponsored(BABA)Call | ADR SPONSORED | 01609W102 | $1.0K | 8,518 | 0.8% |
| Ishares Trust Core S&P MCP ETF(IJH)Call | CORE S&P MCP ETF | 464287507 | $1.0K | 3,659 | 0.8% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)Call | PORTFOLIO DEVLPD ETF | 78463X889 | $1.0K | 28,643 | 0.8% |
| Mastercard Incorporated COM CL A(MA)Call | COM CL A | 57636Q104 | $1.1K | 3,143 | 0.9% |
| Chubb Limited COM(CB)Call | COM | H1467J104 | $1.1K | 5,884 | 0.9% |